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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:-Sunari |
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| Opening Balance | 2,89,640.00 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2022 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| May, 2022 | 62,000.00 | 0.00 | 0.00 | 1,24,397.00 | 63,326.00 |
| June, 2022 | 62,000.00 | 0.00 | 0.00 | 93,263.00 | 43,663.00 |
| July, 2022 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| August, 2022 | 68,540.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| September, 2022 | 1,02,809.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| October, 2022 | 3,49,028.50 | 0.00 | 0.00 | 3,13,802.00 | 2,92,302.00 |
| November, 2022 | 0.00 | 0.00 | 0.00 | 7,19,702.00 | 2,95,497.00 |
| December, 2022 | 0.00 | 0.00 | 0.00 | 1,72,003.00 | 51,115.00 |
| Januaury, 2023 | 0.00 | 0.00 | 0.00 | 69,828.00 | 1,713.00 |
| February, 2023 | 69,127.00 | 0.00 | 0.00 | 50,713.00 | 7,713.00 |
| March, 2023 | 2,94,794.00 | 0.00 | 0.00 | 2,51,887.00 | 0.00 |
| Total | 10,08,298.50 | 0.00 | 0.00 | 17,95,595.00 | 7,55,329.00 |
| 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 |