|
eGramSwaraj (Accounting) |
| Month Wise Payment and Receipt Statement |
|
Financial Year:-2022-2023 State:-UTTAR PRADESH District:-Moradabad,Block Panchayat & Equivalent:-Kundarki,Village Panchayat & Equivalent:-Chittoopur |
|||||
| Opening Balance | 3,02,211.88 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2022 | 25,56,920.00 | 0.00 | 0.00 | 3,14,999.00 | 0.00 |
| May, 2022 | 0.00 | 0.00 | 0.00 | 1,84,328.00 | 0.00 |
| June, 2022 | 0.00 | 0.00 | 0.00 | 2,10,826.00 | 0.00 |
| July, 2022 | 73,462.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| August, 2022 | 2,37,702.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| September, 2022 | 2,54,143.00 | 0.00 | 0.00 | 3,69,760.00 | 0.00 |
| October, 2022 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| November, 2022 | 0.00 | 0.00 | 0.00 | 4,03,071.00 | 0.00 |
| December, 2022 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Januaury, 2023 | 0.00 | 0.00 | 0.00 | 12,000.00 | 0.00 |
| February, 2023 | 1,70,881.00 | 0.00 | 0.00 | 2,16,570.00 | 0.00 |
| March, 2023 | 2,56,380.00 | 0.00 | 0.00 | 4,61,817.00 | 0.00 |
| Total | 35,49,488.00 | 0.00 | 0.00 | 21,73,371.00 | 0.00 |
| 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 |