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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:-Siras Khera |
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| Opening Balance | 58,95,681.78 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2022 | 0.00 | 0.00 | 0.00 | 1,17,144.00 | 16,500.00 |
| May, 2022 | 3,63,172.00 | 0.00 | 0.00 | 12,44,208.00 | 17,000.00 |
| June, 2022 | 1,99,814.00 | 0.00 | 0.00 | 1,59,973.00 | 0.00 |
| July, 2022 | 1,95,014.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| August, 2022 | 9,26,820.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| September, 2022 | 8,14,324.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| October, 2022 | 3,94,828.00 | 0.00 | 0.00 | 13,28,921.00 | 0.00 |
| November, 2022 | 0.00 | 0.00 | 0.00 | 2,94,366.00 | 0.00 |
| December, 2022 | 1,97,753.00 | 0.00 | 0.00 | 14,000.00 | 0.00 |
| Januaury, 2023 | 0.00 | 0.00 | 0.00 | 7,07,428.00 | 0.00 |
| February, 2023 | 29,98,990.00 | 0.00 | 0.00 | 16,55,154.00 | 0.00 |
| March, 2023 | 17,84,849.00 | 0.00 | 0.00 | 6,38,814.00 | 0.00 |
| Total | 78,75,564.00 | 0.00 | 0.00 | 61,60,008.00 | 33,500.00 |
| 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 |