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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:-Dingarpur |
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| Opening Balance | 19,72,967.00 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2022 | 0.00 | 0.00 | 0.00 | 3,30,174.00 | 0.00 |
| May, 2022 | 0.00 | 0.00 | 0.00 | 11,257.00 | 0.00 |
| June, 2022 | 5,22,240.00 | 0.00 | 0.00 | 6,01,471.00 | 0.00 |
| July, 2022 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| August, 2022 | 3,24,622.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| September, 2022 | 6,06,933.00 | 0.00 | 0.00 | 2,40,145.00 | 0.00 |
| October, 2022 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| November, 2022 | 0.00 | 0.00 | 0.00 | 2,04,703.00 | 2,04,703.00 |
| December, 2022 | 0.00 | 0.00 | 0.00 | 2,34,718.00 | 0.00 |
| Januaury, 2023 | 0.00 | 0.00 | 0.00 | 1,58,900.00 | 0.00 |
| February, 2023 | 3,27,406.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| March, 2023 | 4,91,220.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Total | 22,72,421.00 | 0.00 | 0.00 | 17,81,368.00 | 2,04,703.00 |
| 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 |