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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:-Samdi |
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| Opening Balance | 9,79,846.26 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2022 | 0.00 | 0.00 | 0.00 | 43,000.00 | 0.00 |
| May, 2022 | 0.00 | 0.00 | 0.00 | 3,83,174.00 | 0.00 |
| June, 2022 | 0.00 | 0.00 | 0.00 | 97,789.00 | 0.00 |
| July, 2022 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| August, 2022 | 1,56,053.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| September, 2022 | 2,34,080.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| October, 2022 | 2,92,515.00 | 0.00 | 0.00 | 4,15,648.00 | 0.00 |
| November, 2022 | 63,047.00 | 0.00 | 0.00 | 89,310.00 | 0.00 |
| December, 2022 | 0.00 | 0.00 | 0.00 | 3,18,873.00 | 0.00 |
| Januaury, 2023 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| February, 2023 | 2,26,835.00 | 0.00 | 0.00 | 1,30,182.00 | 72,000.00 |
| March, 2023 | 2,36,140.00 | 0.00 | 0.00 | 3,31,046.00 | 0.00 |
| Total | 12,08,670.00 | 0.00 | 0.00 | 18,09,022.00 | 72,000.00 |
| 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 |