|
eGramSwaraj (Accounting) |
| Month Wise Payment and Receipt Statement |
|
Financial Year:-2022-2023 State:-UTTAR PRADESH District:-Moradabad,Block Panchayat & Equivalent:-Kundarki,Village Panchayat & Equivalent:-Gurer |
|||||
| Opening Balance | 27,45,000.00 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2022 | 0.00 | 0.00 | 0.00 | 6,96,802.00 | 0.00 |
| May, 2022 | 0.00 | 0.00 | 0.00 | 2,81,122.00 | 66,000.00 |
| June, 2022 | 2,37,956.00 | 0.00 | 0.00 | 5,51,459.00 | 20,500.00 |
| July, 2022 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| August, 2022 | 6,12,210.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| September, 2022 | 9,18,315.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| October, 2022 | 0.00 | 0.00 | 0.00 | 8,39,468.00 | 0.00 |
| November, 2022 | 10,62,496.00 | 0.00 | 0.00 | 10,27,817.00 | 25,757.00 |
| December, 2022 | 0.00 | 0.00 | 0.00 | 11,73,857.00 | 0.00 |
| Januaury, 2023 | 2,70,000.00 | 0.00 | 0.00 | 2,17,926.00 | 0.00 |
| February, 2023 | 6,17,460.00 | 0.00 | 0.00 | 25,400.00 | 0.00 |
| March, 2023 | 11,26,400.00 | 0.00 | 0.00 | 10,87,433.00 | 0.00 |
| Total | 48,44,837.00 | 0.00 | 0.00 | 59,01,284.00 | 1,12,257.00 |
| 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 |