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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:-Nar Khera |
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| Opening Balance | 18,35,029.00 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2022 | 0.00 | 0.00 | 0.00 | 5,14,838.00 | 0.00 |
| May, 2022 | 1,11,362.00 | 0.00 | 0.00 | 2,84,317.00 | 0.00 |
| June, 2022 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| July, 2022 | 1,08,687.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| August, 2022 | 5,16,541.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| September, 2022 | 4,53,844.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| October, 2022 | 2,20,048.00 | 0.00 | 0.00 | 1,08,000.00 | 0.00 |
| November, 2022 | 0.00 | 0.00 | 0.00 | 2,97,555.00 | 0.00 |
| December, 2022 | 1,10,213.00 | 0.00 | 0.00 | 8,95,845.00 | 1,85,428.00 |
| Januaury, 2023 | 0.00 | 0.00 | 0.00 | 48,564.00 | 0.00 |
| February, 2023 | 3,05,157.00 | 0.00 | 0.00 | 2,23,518.00 | 0.00 |
| March, 2023 | 8,52,444.00 | 0.00 | 0.00 | 10,32,605.00 | 0.00 |
| Total | 26,78,296.00 | 0.00 | 0.00 | 34,05,242.00 | 1,85,428.00 |
| 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 |