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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:-Kera Khata |
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| Opening Balance | 9,67,358.44 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2022 | 1,22,370.00 | 0.00 | 0.00 | 3,59,128.00 | 0.00 |
| May, 2022 | 1,22,297.00 | 0.00 | 0.00 | 3,12,889.00 | 0.00 |
| June, 2022 | 0.00 | 0.00 | 0.00 | 86,507.00 | 0.00 |
| July, 2022 | 1,32,359.00 | 0.00 | 0.00 | 1,29,800.00 | 12,337.00 |
| August, 2022 | 4,59,862.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| September, 2022 | 6,19,073.00 | 0.00 | 0.00 | 6,16,619.00 | 60,455.00 |
| October, 2022 | 2,85,656.00 | 0.00 | 0.00 | 2,13,092.00 | 1,52,424.00 |
| November, 2022 | 0.00 | 0.00 | 0.00 | 4,82,369.00 | 0.00 |
| December, 2022 | 1,27,535.00 | 0.00 | 0.00 | 1,84,408.00 | 0.00 |
| Januaury, 2023 | 8,876.00 | 0.00 | 0.00 | 2,17,440.00 | 0.00 |
| February, 2023 | 3,35,123.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| March, 2023 | 10,62,014.00 | 0.00 | 0.00 | 3,73,227.00 | 0.00 |
| Total | 32,75,165.00 | 0.00 | 0.00 | 29,75,479.00 | 2,25,216.00 |
| 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 |