|
eGramSwaraj (Accounting) |
| Month Wise Payment and Receipt Statement |
|
Financial Year:-2022-2023 State:-UTTAR PRADESH District:-Moradabad,Block Panchayat & Equivalent:-Kundarki,Village Panchayat & Equivalent:-Asadpur |
|||||
| Opening Balance | 5,94,960.00 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2022 | 0.00 | 0.00 | 0.00 | 6,000.00 | 12,000.00 |
| May, 2022 | 30,000.00 | 0.00 | 0.00 | 2,21,837.00 | 0.00 |
| June, 2022 | 50,000.00 | 0.00 | 0.00 | 95,056.00 | 0.00 |
| July, 2022 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| August, 2022 | 1,56,530.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| September, 2022 | 3,33,360.00 | 0.00 | 0.00 | 84,500.00 | 0.00 |
| October, 2022 | 1,48,530.00 | 0.00 | 0.00 | 6,23,942.00 | 8,083.00 |
| November, 2022 | 98,520.00 | 0.00 | 0.00 | 57,333.00 | 0.00 |
| December, 2022 | 0.00 | 0.00 | 0.00 | 21,000.00 | 6,000.00 |
| Januaury, 2023 | 0.00 | 0.00 | 0.00 | 84,131.00 | 6,580.00 |
| February, 2023 | 1,57,872.00 | 0.00 | 0.00 | 26,998.00 | 0.00 |
| March, 2023 | 4,12,362.00 | 0.00 | 0.00 | 2,12,488.00 | 0.00 |
| Total | 13,87,174.00 | 0.00 | 0.00 | 14,33,285.00 | 32,663.00 |
| 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 |