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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:-Bhadarpur Rajpoot |
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| Opening Balance | 7,10,516.00 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2022 | 0.00 | 0.00 | 0.00 | 28,085.00 | 0.00 |
| May, 2022 | 0.00 | 0.00 | 0.00 | 75,650.00 | 0.00 |
| June, 2022 | 1,70,000.00 | 0.00 | 0.00 | 3,20,308.00 | 0.00 |
| July, 2022 | 0.00 | 0.00 | 0.00 | 0.00 | 39,600.00 |
| August, 2022 | 1,26,103.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| September, 2022 | 2,98,849.00 | 0.00 | 0.00 | 30,000.00 | 0.00 |
| October, 2022 | 0.00 | 0.00 | 0.00 | 1,71,751.00 | 0.00 |
| November, 2022 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| December, 2022 | 0.00 | 0.00 | 0.00 | 1,23,250.00 | 0.00 |
| Januaury, 2023 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| February, 2023 | 1,27,184.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| March, 2023 | 5,58,725.00 | 0.00 | 0.00 | 8,11,597.00 | 0.00 |
| Total | 12,80,861.00 | 0.00 | 0.00 | 15,60,641.00 | 39,600.00 |
| 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 |