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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:-Dhatura Megha Nagla Mustahkam |
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| Opening Balance | 32,61,505.17 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2022 | 0.00 | 0.00 | 0.00 | 9,96,469.00 | 2,49,934.00 |
| May, 2022 | 0.00 | 0.00 | 0.00 | 2,67,834.00 | 0.00 |
| 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 | 2,87,660.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| September, 2022 | 4,31,490.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| October, 2022 | 6,67,359.00 | 0.00 | 0.00 | 12,22,824.00 | 35,466.00 |
| November, 2022 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| December, 2022 | 6,500.00 | 0.00 | 0.00 | 5,31,335.00 | 0.00 |
| Januaury, 2023 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| February, 2023 | 3,94,911.00 | 0.00 | 0.00 | 1,59,330.00 | 0.00 |
| March, 2023 | 9,47,166.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Total | 27,35,086.00 | 0.00 | 0.00 | 31,77,792.00 | 2,85,400.00 |
| Back | |||||
| Report generated through eGramSwaraj(https://egramswaraj.gov.in) on Saturday, May 18, 2024 5:24 AM |
| Designed & Developed by Panchayat Informatics Division, National Informatics Centre |