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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:-Bhikanpur Baga |
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| Opening Balance | 12,19,768.00 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2022 | 0.00 | 0.00 | 0.00 | 2,79,611.00 | 93,826.00 |
| May, 2022 | 0.00 | 0.00 | 0.00 | 6,88,204.00 | 5,04,278.00 |
| June, 2022 | 0.00 | 0.00 | 0.00 | 6,94,669.00 | 2,22,231.00 |
| July, 2022 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| August, 2022 | 3,53,384.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| September, 2022 | 2,60,801.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| October, 2022 | 0.00 | 0.00 | 0.00 | 9,38,935.00 | 3,66,767.00 |
| November, 2022 | 1,40,052.00 | 0.00 | 0.00 | 3,66,197.00 | 0.00 |
| December, 2022 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Januaury, 2023 | 72,000.00 | 0.00 | 0.00 | 2,38,989.00 | 23,943.00 |
| February, 2023 | 1,75,358.00 | 0.00 | 0.00 | 31,134.00 | 0.00 |
| March, 2023 | 4,73,467.00 | 0.00 | 0.00 | 2,42,886.00 | 0.00 |
| Total | 14,75,062.00 | 0.00 | 0.00 | 34,80,625.00 | 12,11,045.00 |
| 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 |