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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:-Parsupura Baze |
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| Opening Balance | 7,68,138.23 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2022 | 1,90,794.00 | 0.00 | 0.00 | 2,08,725.00 | 14,500.00 |
| May, 2022 | 0.00 | 0.00 | 0.00 | 60,450.00 | 0.00 |
| June, 2022 | 48,492.00 | 0.00 | 0.00 | 24,000.00 | 0.00 |
| July, 2022 | 59,927.00 | 0.00 | 0.00 | 1,36,594.00 | 52,605.00 |
| August, 2022 | 1,86,256.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| September, 2022 | 2,49,190.00 | 0.00 | 0.00 | 3,73,335.00 | 2,03,214.00 |
| October, 2022 | 47,909.00 | 0.00 | 0.00 | 3,22,868.00 | 0.00 |
| November, 2022 | 54,209.00 | 0.00 | 0.00 | 39,000.00 | 12,000.00 |
| December, 2022 | 54,291.00 | 0.00 | 0.00 | 46,975.00 | 0.00 |
| Januaury, 2023 | 0.00 | 0.00 | 0.00 | 32,763.00 | 0.00 |
| February, 2023 | 1,32,879.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| March, 2023 | 4,28,544.00 | 0.00 | 0.00 | 5,15,751.00 | 0.00 |
| Total | 14,52,491.00 | 0.00 | 0.00 | 17,60,461.00 | 2,82,319.00 |
| 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 |