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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:-Allapur Bhikan |
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| Opening Balance | 34,98,800.00 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2022 | 0.00 | 0.00 | 0.00 | 1,68,157.00 | 1,68,157.00 |
| May, 2022 | 0.00 | 0.00 | 0.00 | 4,79,466.00 | 0.00 |
| June, 2022 | 0.00 | 0.00 | 0.00 | 1,26,387.00 | 38,902.00 |
| July, 2022 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| August, 2022 | 1,60,814.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| September, 2022 | 2,41,220.00 | 0.00 | 0.00 | 2,00,966.00 | 0.00 |
| October, 2022 | 0.00 | 0.00 | 0.00 | 4,32,377.00 | 30,000.00 |
| November, 2022 | 65,001.00 | 0.00 | 0.00 | 88,914.00 | 0.00 |
| December, 2022 | 0.00 | 0.00 | 0.00 | 27,000.00 | 0.00 |
| Januaury, 2023 | 0.00 | 0.00 | 0.00 | 73,888.00 | 13,500.00 |
| February, 2023 | 1,62,193.00 | 0.00 | 0.00 | 20,699.00 | 9,699.00 |
| March, 2023 | 2,43,344.00 | 0.00 | 0.00 | 33,699.00 | 0.00 |
| Total | 8,72,572.00 | 0.00 | 0.00 | 16,51,553.00 | 2,60,258.00 |
| 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 |