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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:-Baqipur Jatni |
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| Opening Balance | 84,647.00 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2022 | 3,95,843.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| May, 2022 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| June, 2022 | 5,26,104.00 | 0.00 | 0.00 | 7,35,085.00 | 3,98,870.00 |
| July, 2022 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| August, 2022 | 1,54,104.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| September, 2022 | 3,29,693.00 | 0.00 | 0.00 | 7,18,927.00 | 90,000.00 |
| October, 2022 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| November, 2022 | 1,98,500.00 | 0.00 | 0.00 | 3,97,459.00 | 32,089.00 |
| December, 2022 | 0.00 | 0.00 | 0.00 | 1,90,385.00 | 0.00 |
| Januaury, 2023 | 2,77,233.00 | 0.00 | 0.00 | 2,50,587.00 | 0.00 |
| February, 2023 | 1,55,426.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| March, 2023 | 4,68,905.00 | 0.00 | 0.00 | 4,41,946.00 | 0.00 |
| Total | 25,05,808.00 | 0.00 | 0.00 | 27,34,389.00 | 5,20,959.00 |
| 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 |