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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:-Ilar Rasulabad |
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| Opening Balance | 2,40,367.07 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2022 | 0.00 | 0.00 | 0.00 | 36,000.00 | 36,000.00 |
| May, 2022 | 28,844.00 | 0.00 | 0.00 | 1,83,572.00 | 0.00 |
| June, 2022 | 0.00 | 0.00 | 0.00 | 40,000.00 | 0.00 |
| July, 2022 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| August, 2022 | 78,368.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| September, 2022 | 1,17,552.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| October, 2022 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| November, 2022 | 28,844.00 | 0.00 | 0.00 | 55,000.00 | 0.00 |
| December, 2022 | 1,48,590.00 | 0.00 | 0.00 | 3,52,081.00 | 0.00 |
| Januaury, 2023 | 34,647.00 | 0.00 | 0.00 | 36,000.00 | 0.00 |
| February, 2023 | 79,040.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| March, 2023 | 2,58,655.00 | 0.00 | 0.00 | 1,37,443.00 | 0.00 |
| Total | 7,74,540.00 | 0.00 | 0.00 | 8,40,096.00 | 36,000.00 |
| 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 |