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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:-Fatehpur Khas |
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| Opening Balance | 12,97,440.00 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2022 | 9,51,055.00 | 0.00 | 0.00 | 3,57,331.00 | 0.00 |
| May, 2022 | 0.00 | 0.00 | 0.00 | 2,92,502.00 | 0.00 |
| June, 2022 | 1,48,604.00 | 0.00 | 0.00 | 6,20,325.00 | 0.00 |
| July, 2022 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| August, 2022 | 2,48,235.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| September, 2022 | 3,72,353.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| October, 2022 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| November, 2022 | 4,88,942.00 | 0.00 | 0.00 | 4,18,412.00 | 2,556.00 |
| December, 2022 | 0.00 | 0.00 | 0.00 | 3,54,516.00 | 0.00 |
| Januaury, 2023 | 0.00 | 0.00 | 0.00 | 6,206.00 | 0.00 |
| February, 2023 | 2,50,364.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| March, 2023 | 5,75,631.00 | 0.00 | 0.00 | 3,48,775.00 | 0.00 |
| Total | 30,35,184.00 | 0.00 | 0.00 | 23,98,067.00 | 2,556.00 |
| 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 |