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eGramSwaraj (Accounting) |
| Month Wise Payment and Receipt Statement |
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Financial Year:-2022-2023 State:-UTTAR PRADESH District:-Moradabad,Block Panchayat & Equivalent:-Munda Pandey,Village Panchayat & Equivalent:-Ganesh Ghat Mustahkam |
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| Opening Balance | 10,94,045.03 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2022 | 0.00 | 0.00 | 0.00 | 8,27,639.00 | 0.00 |
| May, 2022 | 0.00 | 0.00 | 0.00 | 1,59,779.00 | 0.00 |
| June, 2022 | 1,06,374.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| July, 2022 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| August, 2022 | 2,54,761.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| September, 2022 | 6,80,840.00 | 0.00 | 0.00 | 6,55,638.00 | 1,10,000.00 |
| October, 2022 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| November, 2022 | 0.00 | 0.00 | 0.00 | 1,15,000.00 | 0.00 |
| December, 2022 | 2,96,995.00 | 0.00 | 0.00 | 5,27,404.00 | 0.00 |
| Januaury, 2023 | 0.00 | 0.00 | 0.00 | 1,02,408.00 | 0.00 |
| February, 2023 | 2,56,946.00 | 0.00 | 0.00 | 13,000.00 | 0.00 |
| March, 2023 | 7,91,610.95 | 0.00 | 0.00 | 3,44,349.00 | 0.00 |
| Total | 23,87,526.95 | 0.00 | 0.00 | 27,45,217.00 | 1,10,000.00 |
| Back | |||||
| Report generated through eGramSwaraj(https://egramswaraj.gov.in) on Wednesday, October 23, 2024 4:43 AM |
| Designed & Developed by Panchayat Informatics Division, National Informatics Centre |