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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:-Laxmipur Urf Katei |
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| Opening Balance | 10,54,741.77 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2022 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| May, 2022 | 82,696.00 | 0.00 | 0.00 | 71,689.00 | 0.00 |
| June, 2022 | 0.00 | 0.00 | 0.00 | 3,47,322.00 | 0.00 |
| July, 2022 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| August, 2022 | 4,91,904.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| September, 2022 | 4,25,224.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| October, 2022 | 88,203.00 | 0.00 | 0.00 | 4,32,673.00 | 0.00 |
| November, 2022 | 2,569.00 | 0.00 | 0.00 | 1,22,230.00 | 0.00 |
| December, 2022 | 1,36,343.00 | 0.00 | 0.00 | 6,74,115.00 | 0.00 |
| Januaury, 2023 | 0.00 | 0.00 | 0.00 | 22,000.00 | 0.00 |
| February, 2023 | 2,26,607.00 | 0.00 | 0.00 | 29,116.00 | 0.00 |
| March, 2023 | 7,33,368.28 | 0.00 | 0.00 | 3,48,024.00 | 0.00 |
| Total | 21,86,914.28 | 0.00 | 0.00 | 20,47,169.00 | 0.00 |
| 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 |