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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:-Rustampur Badhmar Ahatmali |
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| Opening Balance | 11,56,970.69 | ||||
| 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 | 1,17,500.00 | 0.00 |
| June, 2022 | 0.00 | 0.00 | 0.00 | 2,01,622.00 | 0.00 |
| July, 2022 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| August, 2022 | 1,34,404.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| September, 2022 | 2,01,606.00 | 0.00 | 0.00 | 6,34,107.00 | 38,000.00 |
| October, 2022 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| November, 2022 | 9,09,018.00 | 0.00 | 0.00 | 6,32,382.00 | 0.00 |
| December, 2022 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Januaury, 2023 | 55,059.00 | 0.00 | 0.00 | 65,480.00 | 0.00 |
| February, 2023 | 1,35,557.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| March, 2023 | 4,42,624.00 | 0.00 | 0.00 | 69,388.00 | 0.00 |
| Total | 18,78,268.00 | 0.00 | 0.00 | 17,20,479.00 | 38,000.00 |
| 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 |