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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:-Bagi Govardhanpur |
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| Opening Balance | 20,68,701.00 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2022 | 0.00 | 0.00 | 0.00 | 74,300.00 | 0.00 |
| May, 2022 | 0.00 | 0.00 | 0.00 | 4,46,461.00 | 0.00 |
| June, 2022 | 0.00 | 0.00 | 0.00 | 3,22,464.00 | 0.00 |
| July, 2022 | 2,61,708.00 | 0.00 | 0.00 | 2,61,708.00 | 0.00 |
| August, 2022 | 2,18,660.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| September, 2022 | 3,27,990.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| October, 2022 | 2,95,000.00 | 0.00 | 0.00 | 2,79,805.00 | 49,798.00 |
| November, 2022 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| December, 2022 | 0.00 | 0.00 | 0.00 | 4,50,427.00 | 79,115.00 |
| Januaury, 2023 | 0.00 | 0.00 | 0.00 | 2,32,170.00 | 11,502.00 |
| February, 2023 | 6,29,817.00 | 0.00 | 0.00 | 6,41,679.00 | 0.00 |
| March, 2023 | 3,30,878.00 | 0.00 | 0.00 | 2,49,415.00 | 0.00 |
| Total | 20,64,053.00 | 0.00 | 0.00 | 29,58,429.00 | 1,40,415.00 |
| 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 |