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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:-Chirawli |
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| Opening Balance | 12,68,678.60 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2022 | 1,85,500.00 | 0.00 | 0.00 | 1,49,220.00 | 0.00 |
| May, 2022 | 0.00 | 0.00 | 0.00 | 10,000.00 | 0.00 |
| June, 2022 | 1,58,909.00 | 0.00 | 0.00 | 5,53,981.00 | 0.00 |
| July, 2022 | 61,184.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| August, 2022 | 2,43,500.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| September, 2022 | 2,02,874.00 | 0.00 | 0.00 | 4,19,329.00 | 10,000.00 |
| October, 2022 | 49,182.00 | 0.00 | 0.00 | 1,38,030.00 | 0.00 |
| November, 2022 | 55,482.00 | 0.00 | 0.00 | 1,40,018.00 | 24,248.00 |
| December, 2022 | 55,566.00 | 0.00 | 0.00 | 60,000.00 | 0.00 |
| Januaury, 2023 | 0.00 | 0.00 | 0.00 | 50,381.00 | 0.00 |
| February, 2023 | 1,36,409.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| March, 2023 | 4,59,143.00 | 0.00 | 0.00 | 46,134.00 | 0.00 |
| Total | 16,07,749.00 | 0.00 | 0.00 | 15,67,093.00 | 34,248.00 |
| 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 |