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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:-Munempur |
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| Opening Balance | 3,32,915.75 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2022 | 2,46,943.00 | 0.00 | 0.00 | 2,10,381.00 | 0.00 |
| May, 2022 | 69,279.00 | 0.00 | 0.00 | 50,023.00 | 0.00 |
| June, 2022 | 0.00 | 0.00 | 0.00 | 6,000.00 | 0.00 |
| July, 2022 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| August, 2022 | 1,70,522.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| September, 2022 | 4,64,188.00 | 0.00 | 0.00 | 73,000.00 | 0.00 |
| October, 2022 | 2,11,233.00 | 0.00 | 0.00 | 8,80,816.00 | 0.00 |
| November, 2022 | 0.00 | 0.00 | 0.00 | 43,000.00 | 0.00 |
| December, 2022 | 0.00 | 0.00 | 0.00 | 13,000.00 | 0.00 |
| Januaury, 2023 | 68,415.00 | 0.00 | 0.00 | 1,35,940.00 | 0.00 |
| February, 2023 | 1,71,984.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| March, 2023 | 5,50,950.00 | 0.00 | 0.00 | 48,000.00 | 0.00 |
| Total | 19,53,514.00 | 0.00 | 0.00 | 14,60,160.00 | 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 |