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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:-Sarkara Khas |
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| Opening Balance | 11,13,352.75 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2022 | 3,10,994.00 | 0.00 | 0.00 | 91,258.00 | 0.00 |
| May, 2022 | 1,60,434.00 | 0.00 | 0.00 | 9,43,630.00 | 13,000.00 |
| June, 2022 | 0.00 | 0.00 | 0.00 | 71,900.00 | 0.00 |
| July, 2022 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| August, 2022 | 4,35,888.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| September, 2022 | 11,32,318.00 | 0.00 | 0.00 | 13,55,966.00 | 0.00 |
| October, 2022 | 1,65,007.00 | 0.00 | 0.00 | 3,94,059.00 | 0.00 |
| November, 2022 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| December, 2022 | 4,91,514.00 | 0.00 | 0.00 | 2,85,571.00 | 21,000.00 |
| Januaury, 2023 | 0.00 | 0.00 | 0.00 | 75,000.00 | 30,000.00 |
| February, 2023 | 4,39,626.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| March, 2023 | 13,25,639.00 | 0.00 | 0.00 | 10,35,239.00 | 0.00 |
| Total | 44,61,420.00 | 0.00 | 0.00 | 42,52,623.00 | 64,000.00 |
| 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 |