|
eGramSwaraj (Accounting) |
| Month Wise Payment and Receipt Statement |
|
Financial Year:-2022-2023 State:-UTTAR PRADESH District:-Moradabad,Block Panchayat & Equivalent:-Munda Pandey,Village Panchayat & Equivalent:-Raniather |
|||||
| Opening Balance | 3,70,006.89 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2022 | 54,861.00 | 0.00 | 0.00 | 3,20,052.00 | 0.00 |
| May, 2022 | 63,999.00 | 0.00 | 0.00 | 1,10,661.00 | 57,615.00 |
| June, 2022 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| July, 2022 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| August, 2022 | 1,65,713.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| September, 2022 | 2,48,569.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| October, 2022 | 3,32,770.00 | 0.00 | 0.00 | 3,54,524.00 | 0.00 |
| November, 2022 | 8,050.00 | 0.00 | 0.00 | 4,34,587.00 | 0.00 |
| December, 2022 | 66,663.00 | 0.00 | 0.00 | 8,080.00 | 0.00 |
| Januaury, 2023 | 0.00 | 0.00 | 0.00 | 13,000.00 | 0.00 |
| February, 2023 | 1,67,134.00 | 0.00 | 0.00 | 54,000.00 | 0.00 |
| March, 2023 | 5,19,287.00 | 0.00 | 0.00 | 6,37,034.00 | 0.00 |
| Total | 16,27,046.00 | 0.00 | 0.00 | 19,31,938.00 | 57,615.00 |
| 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 |