|
eGramSwaraj (Accounting) |
| Month Wise Payment and Receipt Statement |
|
Financial Year:-2022-2023 State:-UTTAR PRADESH District:-Moradabad,Block Panchayat & Equivalent:-Munda Pandey,Village Panchayat & Equivalent:-Ghaunda Mustahkam |
|||||
| Opening Balance | 24,95,392.47 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2022 | 0.00 | 0.00 | 0.00 | 2,37,632.00 | 0.00 |
| May, 2022 | 0.00 | 0.00 | 0.00 | 6,53,994.00 | 1,31,270.00 |
| June, 2022 | 85,461.84 | 0.00 | 0.00 | 11,90,877.00 | 0.00 |
| July, 2022 | 1,04,368.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| August, 2022 | 4,32,024.00 | 0.00 | 0.00 | 277.00 | 0.00 |
| September, 2022 | 4,68,281.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| October, 2022 | 99,224.00 | 0.00 | 0.00 | 2,21,058.00 | 43,046.00 |
| November, 2022 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| December, 2022 | 95,905.00 | 0.00 | 0.00 | 2,38,904.00 | 0.00 |
| Januaury, 2023 | 2,642.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| February, 2023 | 2,47,546.00 | 0.00 | 0.00 | 5,03,654.00 | 0.00 |
| March, 2023 | 3,71,404.00 | 0.00 | 0.00 | 5,25,938.00 | 0.00 |
| Total | 19,06,855.84 | 0.00 | 0.00 | 35,72,334.00 | 1,74,316.00 |
| 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 |