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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:-Haryana |
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| Opening Balance | 3,21,158.00 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2022 | 10,69,300.00 | 0.00 | 0.00 | 3,05,446.00 | 0.00 |
| May, 2022 | 1,48,009.00 | 0.00 | 0.00 | 8,75,485.00 | 0.00 |
| June, 2022 | 0.00 | 0.00 | 0.00 | 2,56,763.00 | 25,088.00 |
| July, 2022 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| August, 2022 | 4,02,434.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| September, 2022 | 12,46,651.00 | 0.00 | 0.00 | 7,99,783.00 | 0.00 |
| October, 2022 | 0.00 | 0.00 | 0.00 | 45,000.00 | 0.00 |
| November, 2022 | 0.00 | 0.00 | 0.00 | 1,78,276.00 | 0.00 |
| December, 2022 | 2,48,209.00 | 0.00 | 0.00 | 61,088.00 | 0.00 |
| Januaury, 2023 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| February, 2023 | 4,05,885.00 | 0.00 | 0.00 | 3,56,376.00 | 0.00 |
| March, 2023 | 10,52,162.00 | 0.00 | 0.00 | 3,14,033.00 | 0.00 |
| Total | 45,72,650.00 | 0.00 | 0.00 | 31,92,250.00 | 25,088.00 |
| 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 |