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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:-Bahpur |
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| Opening Balance | 17,26,806.00 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2022 | 0.00 | 0.00 | 0.00 | 59,350.00 | 59,350.00 |
| May, 2022 | 0.00 | 0.00 | 0.00 | 3,09,926.00 | 0.00 |
| June, 2022 | 99,966.00 | 0.00 | 0.00 | 74,573.00 | 0.00 |
| July, 2022 | 1,08,740.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| August, 2022 | 4,68,012.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| September, 2022 | 3,99,783.00 | 0.00 | 0.00 | 15,000.00 | 0.00 |
| October, 2022 | 0.00 | 0.00 | 0.00 | 46,609.00 | 0.00 |
| November, 2022 | 3,03,754.00 | 0.00 | 0.00 | 8,15,528.00 | 0.00 |
| December, 2022 | 1,03,584.00 | 0.00 | 0.00 | 5,24,707.00 | 0.00 |
| Januaury, 2023 | 45,519.00 | 0.00 | 0.00 | 3,45,416.00 | 1,29,773.00 |
| February, 2023 | 2,68,808.00 | 0.00 | 0.00 | 1,26,141.00 | 0.00 |
| March, 2023 | 7,16,320.00 | 0.00 | 0.00 | 5,88,631.00 | 0.00 |
| Total | 25,14,486.00 | 0.00 | 0.00 | 29,05,881.00 | 1,89,123.00 |
| 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 |