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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:-Machhariya |
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| Opening Balance | 10,61,239.04 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2022 | 0.00 | 0.00 | 0.00 | 2,63,596.00 | 0.00 |
| May, 2022 | 70,162.00 | 0.00 | 0.00 | 3,63,448.00 | 0.00 |
| June, 2022 | 0.00 | 0.00 | 0.00 | 1,59,612.00 | 0.00 |
| July, 2022 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| August, 2022 | 1,90,626.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| September, 2022 | 3,52,258.00 | 0.00 | 0.00 | 4,66,119.00 | 79,244.00 |
| October, 2022 | 0.00 | 0.00 | 0.00 | 88,244.00 | 0.00 |
| November, 2022 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| December, 2022 | 0.00 | 0.00 | 0.00 | 51,000.00 | 0.00 |
| Januaury, 2023 | 7,79,684.00 | 0.00 | 0.00 | 3,69,665.00 | 0.00 |
| February, 2023 | 1,92,261.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| March, 2023 | 8,11,290.00 | 0.00 | 0.00 | 7,34,684.00 | 0.00 |
| Total | 23,96,281.00 | 0.00 | 0.00 | 24,96,368.00 | 79,244.00 |
| 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 |