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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:-Karanpur |
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| Opening Balance | 10,18,108.97 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2022 | 0.00 | 0.00 | 0.00 | 4,20,680.00 | 0.00 |
| May, 2022 | 80,607.00 | 0.00 | 0.00 | 1,78,909.00 | 6,800.00 |
| June, 2022 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| July, 2022 | 89,208.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| August, 2022 | 2,12,150.00 | 0.00 | 0.00 | 1,75,000.00 | 98,000.00 |
| September, 2022 | 4,81,261.00 | 0.00 | 0.00 | 4,38,564.00 | 0.00 |
| October, 2022 | 1,67,292.00 | 0.00 | 0.00 | 6,42,832.00 | 0.00 |
| November, 2022 | 0.00 | 0.00 | 0.00 | 34,000.00 | 0.00 |
| December, 2022 | 0.00 | 0.00 | 0.00 | 1,27,383.00 | 0.00 |
| Januaury, 2023 | 83,779.00 | 0.00 | 0.00 | 18,304.00 | 0.00 |
| February, 2023 | 2,13,969.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| March, 2023 | 7,22,373.37 | 0.00 | 0.00 | 7,55,795.00 | 0.00 |
| Total | 20,50,639.37 | 0.00 | 0.00 | 27,91,467.00 | 1,04,800.00 |
| 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 |