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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:-Salempur |
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| Opening Balance | 6,42,719.40 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2022 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| May, 2022 | 1,48,955.00 | 0.00 | 0.00 | 4,28,352.00 | 5,283.00 |
| 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 | 1,40,848.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| September, 2022 | 2,11,272.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| October, 2022 | 3,55,701.00 | 0.00 | 0.00 | 5,64,256.00 | 0.00 |
| November, 2022 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| December, 2022 | 94,209.00 | 0.00 | 0.00 | 83,076.00 | 5,473.00 |
| Januaury, 2023 | 0.00 | 0.00 | 0.00 | 1,17,271.00 | 0.00 |
| February, 2023 | 1,42,056.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| March, 2023 | 4,45,541.00 | 0.00 | 0.00 | 4,01,574.00 | 9,600.00 |
| Total | 15,38,582.00 | 0.00 | 0.00 | 15,94,529.00 | 20,356.00 |
| 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 |