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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:-Domghar |
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| Opening Balance | 8,00,311.00 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2022 | 2,07,262.00 | 0.00 | 0.00 | 4,28,166.00 | 0.00 |
| May, 2022 | 95,500.00 | 0.00 | 0.00 | 3,29,950.00 | 0.00 |
| June, 2022 | 94,418.00 | 0.00 | 0.00 | 88,600.00 | 0.00 |
| July, 2022 | 1,05,219.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| August, 2022 | 4,51,279.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| September, 2022 | 3,85,082.00 | 0.00 | 0.00 | 1,72,096.00 | 0.00 |
| October, 2022 | 1,86,708.00 | 0.00 | 0.00 | 7,50,001.00 | 8,640.00 |
| November, 2022 | 0.00 | 0.00 | 0.00 | 48,579.00 | 8,947.00 |
| December, 2022 | 1,00,014.00 | 0.00 | 0.00 | 2,19,507.00 | 0.00 |
| Januaury, 2023 | 0.00 | 0.00 | 0.00 | 87,440.00 | 0.00 |
| February, 2023 | 2,58,923.00 | 0.00 | 0.00 | 2,42,939.00 | 0.00 |
| March, 2023 | 8,43,773.00 | 0.00 | 0.00 | 4,53,248.00 | 1,51,608.00 |
| Total | 27,28,178.00 | 0.00 | 0.00 | 28,20,526.00 | 1,69,195.00 |
| 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 |