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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:-Nazarpur |
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| Opening Balance | 3,58,207.90 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2022 | 0.00 | 0.00 | 0.00 | 78,000.00 | 0.00 |
| May, 2022 | 52,000.00 | 0.00 | 0.00 | 1,43,363.00 | 22,000.00 |
| June, 2022 | 0.00 | 0.00 | 0.00 | 2,00,152.00 | 0.00 |
| July, 2022 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| August, 2022 | 2,07,563.00 | 0.00 | 0.00 | 44,500.00 | 0.00 |
| September, 2022 | 3,27,654.00 | 0.00 | 0.00 | 29,500.00 | 0.00 |
| October, 2022 | 0.00 | 0.00 | 0.00 | 99,000.00 | 0.00 |
| November, 2022 | 0.00 | 0.00 | 0.00 | 65,450.00 | 0.00 |
| December, 2022 | 0.00 | 0.00 | 0.00 | 69,236.00 | 0.00 |
| Januaury, 2023 | 1,31,000.00 | 0.00 | 0.00 | 74,400.00 | 0.00 |
| February, 2023 | 1,43,994.00 | 0.00 | 0.00 | 49,500.00 | 0.00 |
| March, 2023 | 2,16,039.00 | 0.00 | 0.00 | 85,920.00 | 0.00 |
| Total | 10,78,250.00 | 0.00 | 0.00 | 9,39,021.00 | 22,000.00 |
| 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 |