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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:-Lal Tikar Mahesh Nagli Mustahk |
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| Opening Balance | 1,79,404.51 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2022 | 2,56,257.00 | 0.00 | 0.00 | 2,25,612.00 | 47,152.00 |
| May, 2022 | 40,000.00 | 0.00 | 0.00 | 2,90,352.00 | 98,052.00 |
| June, 2022 | 58,350.00 | 0.00 | 0.00 | 15,000.00 | 0.00 |
| July, 2022 | 11,269.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| August, 2022 | 2,52,002.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| September, 2022 | 2,67,636.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| October, 2022 | 63,141.00 | 0.00 | 0.00 | 4,07,763.00 | 0.00 |
| November, 2022 | 59,302.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| December, 2022 | 57,380.00 | 59,302.00 | 0.00 | 1,11,523.00 | 0.00 |
| Januaury, 2023 | 1,457.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| February, 2023 | 1,41,431.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| March, 2023 | 4,43,304.00 | 0.00 | 0.00 | 2,98,640.00 | 0.00 |
| Total | 16,51,529.00 | 59,302.00 | 0.00 | 13,48,890.00 | 1,45,204.00 |
| 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 |