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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:-Janakpur |
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| Opening Balance | 5,34,161.30 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2022 | 0.00 | 0.00 | 0.00 | 31,700.00 | 0.00 |
| May, 2022 | 0.00 | 0.00 | 0.00 | 1,65,570.00 | 35,788.00 |
| 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 | 72,514.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| September, 2022 | 1,08,771.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| October, 2022 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| November, 2022 | 1,24,680.00 | 0.00 | 0.00 | 3,39,951.00 | 1,49,443.00 |
| December, 2022 | 0.00 | 0.00 | 0.00 | 1,85,673.00 | 0.00 |
| Januaury, 2023 | 0.00 | 0.00 | 0.00 | 43,813.00 | 0.00 |
| February, 2023 | 73,136.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| March, 2023 | 1,09,728.00 | 0.00 | 0.00 | 40,000.00 | 0.00 |
| Total | 4,88,829.00 | 0.00 | 0.00 | 8,06,707.00 | 1,85,231.00 |
| 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 |