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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:-Seharia |
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| Opening Balance | 6,18,488.14 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2022 | 0.00 | 0.00 | 0.00 | 2,24,253.00 | 0.00 |
| May, 2022 | 0.00 | 0.00 | 0.00 | 48,000.00 | 0.00 |
| June, 2022 | 0.00 | 0.00 | 0.00 | 23,000.00 | 23,000.00 |
| July, 2022 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| August, 2022 | 1,72,519.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| September, 2022 | 5,33,008.00 | 0.00 | 0.00 | 6,12,384.00 | 0.00 |
| October, 2022 | 1,38,070.00 | 0.00 | 0.00 | 60,000.00 | 0.00 |
| November, 2022 | 0.00 | 0.00 | 0.00 | 1,38,612.00 | 0.00 |
| December, 2022 | 0.00 | 0.00 | 0.00 | 10,500.00 | 0.00 |
| Januaury, 2023 | 0.00 | 0.00 | 0.00 | 39,000.00 | 0.00 |
| February, 2023 | 2,53,597.00 | 0.00 | 0.00 | 1,28,068.00 | 28,681.00 |
| March, 2023 | 5,31,063.00 | 0.00 | 0.00 | 4,46,414.00 | 12,000.00 |
| Total | 16,28,257.00 | 0.00 | 0.00 | 17,30,231.00 | 63,681.00 |
| 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 |