|
eGramSwaraj (Accounting) |
| Month Wise Payment and Receipt Statement |
|
Financial Year:-2022-2023 State:-UTTAR PRADESH District:-Moradabad,Block Panchayat & Equivalent:-Kundarki,Village Panchayat & Equivalent:-Chak Fazalpur |
|||||
| Opening Balance | 20,71,131.00 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2022 | 8,09,431.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| May, 2022 | 0.00 | 0.00 | 0.00 | 98,968.00 | 0.00 |
| June, 2022 | 4,11,717.00 | 0.00 | 0.00 | 9,38,024.00 | 0.00 |
| July, 2022 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| August, 2022 | 4,29,293.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| September, 2022 | 6,43,939.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| October, 2022 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| November, 2022 | 8,23,873.00 | 0.00 | 0.00 | 11,02,760.00 | 28,500.00 |
| December, 2022 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Januaury, 2023 | 0.00 | 0.00 | 0.00 | 7,14,818.00 | 0.00 |
| February, 2023 | 4,32,974.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| March, 2023 | 6,49,608.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Total | 42,00,835.00 | 0.00 | 0.00 | 28,54,570.00 | 28,500.00 |
| 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 |