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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:-Madnapur |
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| Opening Balance | 3,86,094.94 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2022 | 0.00 | 0.00 | 0.00 | 2,97,174.00 | 0.00 |
| May, 2022 | 59,547.00 | 0.00 | 0.00 | 50,300.00 | 27,000.00 |
| June, 2022 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| July, 2022 | 58,117.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| August, 2022 | 2,76,204.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| September, 2022 | 2,42,678.00 | 0.00 | 0.00 | 43,000.00 | 0.00 |
| October, 2022 | 1,17,664.00 | 0.00 | 0.00 | 3,56,081.00 | 0.00 |
| November, 2022 | 0.00 | 0.00 | 0.00 | 45,000.00 | 0.00 |
| December, 2022 | 58,933.00 | 0.00 | 0.00 | 74,430.00 | 7,489.00 |
| Januaury, 2023 | 0.00 | 0.00 | 0.00 | 64,338.00 | 0.00 |
| February, 2023 | 1,63,173.00 | 0.00 | 0.00 | 1,68,507.00 | 0.00 |
| March, 2023 | 5,75,179.00 | 0.00 | 0.00 | 4,69,513.00 | 0.00 |
| Total | 15,51,495.00 | 0.00 | 0.00 | 15,68,343.00 | 34,489.00 |
| 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 |