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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:-Khai Khera |
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| Opening Balance | 29,11,182.83 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2022 | 3,76,544.00 | 0.00 | 0.00 | 5,42,659.00 | 1,12,824.00 |
| May, 2022 | 3,75,475.00 | 0.00 | 0.00 | 8,77,828.00 | 0.00 |
| June, 2022 | 45,270.00 | 0.00 | 0.00 | 2,41,752.00 | 0.00 |
| July, 2022 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| August, 2022 | 2,04,027.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| September, 2022 | 5,52,171.00 | 0.00 | 0.00 | 2,36,719.00 | 0.00 |
| October, 2022 | 0.00 | 0.00 | 0.00 | 66,000.00 | 0.00 |
| November, 2022 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| December, 2022 | 1,63,039.00 | 0.00 | 0.00 | 1,86,562.00 | 0.00 |
| Januaury, 2023 | 80,767.00 | 0.00 | 0.00 | 3,86,151.00 | 0.00 |
| February, 2023 | 2,05,777.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| March, 2023 | 6,78,215.00 | 0.00 | 0.00 | 5,34,806.00 | 0.00 |
| Total | 26,81,285.00 | 0.00 | 0.00 | 30,72,477.00 | 1,12,824.00 |
| 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 |