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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:-Niamatpur Ikrosia |
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| Opening Balance | 9,53,782.89 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2022 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| May, 2022 | 0.00 | 0.00 | 0.00 | 1,82,543.00 | 1,300.00 |
| June, 2022 | 2,62,678.00 | 0.00 | 0.00 | 9,99,658.00 | 0.00 |
| July, 2022 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| August, 2022 | 7,14,141.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| September, 2022 | 7,41,355.00 | 0.00 | 0.00 | 8,43,824.00 | 2,400.00 |
| October, 2022 | 5,16,355.00 | 0.00 | 0.00 | 5,11,392.00 | 0.00 |
| November, 2022 | 0.00 | 0.00 | 0.00 | 3,77,905.00 | 0.00 |
| December, 2022 | 1,52,981.00 | 0.00 | 0.00 | 14,000.00 | 6,000.00 |
| Januaury, 2023 | 0.00 | 0.00 | 0.00 | 1,74,103.00 | 60,596.00 |
| February, 2023 | 4,05,577.00 | 0.00 | 0.00 | 55,053.00 | 0.00 |
| March, 2023 | 11,96,869.00 | 0.00 | 0.00 | 1,80,453.00 | 0.00 |
| Total | 39,89,956.00 | 0.00 | 0.00 | 33,38,931.00 | 70,296.00 |
| 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 |