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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:-Chandur Mangol |
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| Opening Balance | 18,60,556.00 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2022 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| May, 2022 | 0.00 | 0.00 | 0.00 | 3,14,045.00 | 0.00 |
| June, 2022 | 0.00 | 0.00 | 0.00 | 5,000.00 | 0.00 |
| July, 2022 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| August, 2022 | 2,25,049.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| September, 2022 | 3,37,574.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| October, 2022 | 5,76,452.64 | 0.00 | 0.00 | 6,49,908.00 | 36,000.00 |
| November, 2022 | 0.00 | 0.00 | 0.00 | 1,20,134.00 | 0.00 |
| December, 2022 | 0.00 | 0.00 | 0.00 | 15,000.00 | 0.00 |
| Januaury, 2023 | 0.00 | 0.00 | 0.00 | 3,71,025.00 | 0.00 |
| February, 2023 | 2,26,979.00 | 0.00 | 0.00 | 39,168.60 | 10,670.00 |
| March, 2023 | 7,90,511.00 | 0.00 | 0.00 | 6,24,064.00 | 0.00 |
| Total | 21,56,565.64 | 0.00 | 0.00 | 21,38,344.60 | 46,670.00 |
| 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 |