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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:-Kundarki,Village Panchayat & Equivalent:-Isapur |
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| Opening Balance | 3,30,375.00 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2022 | 1,22,476.00 | 0.00 | 0.00 | 2,01,219.00 | 86,184.00 |
| May, 2022 | 2,03,581.00 | 0.00 | 0.00 | 4,90,372.00 | 1,77,027.00 |
| June, 2022 | 0.00 | 0.00 | 0.00 | 1,42,916.00 | 0.00 |
| July, 2022 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| August, 2022 | 83,252.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| September, 2022 | 1,24,879.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| October, 2022 | 2,05,927.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| November, 2022 | 0.00 | 0.00 | 0.00 | 6,55,432.00 | 2,62,788.00 |
| December, 2022 | 37,495.00 | 0.00 | 0.00 | 1,66,850.00 | 54,000.00 |
| Januaury, 2023 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| February, 2023 | 83,966.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| March, 2023 | 3,03,978.00 | 0.00 | 0.00 | 3,77,745.00 | 89,251.00 |
| Total | 11,65,554.00 | 0.00 | 0.00 | 20,34,534.00 | 6,69,250.00 |
| Back | |||||
| Report generated through eGramSwaraj(https://egramswaraj.gov.in) on Wednesday, October 23, 2024 4:42 AM |
| Designed & Developed by Panchayat Informatics Division, National Informatics Centre |