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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:-Aledadpur |
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| Opening Balance | 1,87,924.51 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2022 | 2,54,836.00 | 0.00 | 0.00 | 2,40,202.00 | 0.00 |
| May, 2022 | 1,47,530.00 | 0.00 | 0.00 | 1,67,699.00 | 0.00 |
| June, 2022 | 75,600.00 | 0.00 | 0.00 | 2,29,982.00 | 0.00 |
| July, 2022 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| August, 2022 | 1,75,972.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| September, 2022 | 2,63,958.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| October, 2022 | 1,54,490.00 | 0.00 | 0.00 | 3,62,445.00 | 0.00 |
| November, 2022 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| December, 2022 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Januaury, 2023 | 1,91,467.00 | 0.00 | 0.00 | 1,55,354.00 | 0.00 |
| February, 2023 | 4,23,954.00 | 0.00 | 0.00 | 3,55,866.00 | 0.00 |
| March, 2023 | 2,66,281.00 | 0.00 | 0.00 | 2,72,197.00 | 0.00 |
| Total | 19,54,088.00 | 0.00 | 0.00 | 17,83,745.00 | 0.00 |
| 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 |