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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:-Imratpur Fakhruddin |
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| Opening Balance | 13,09,385.00 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2022 | 0.00 | 0.00 | 0.00 | 31,626.00 | 2.00 |
| May, 2022 | 0.00 | 0.00 | 0.00 | 3,73,447.00 | 0.00 |
| June, 2022 | 76,536.00 | 0.00 | 0.00 | 2,92,986.00 | 0.00 |
| July, 2022 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| August, 2022 | 2,07,326.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| September, 2022 | 6,26,989.00 | 0.00 | 0.00 | 4,18,151.00 | 0.00 |
| October, 2022 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| November, 2022 | 0.00 | 0.00 | 0.00 | 20,000.00 | 76,850.00 |
| December, 2022 | 0.00 | 0.00 | 0.00 | 3,14,088.00 | 0.00 |
| Januaury, 2023 | 0.00 | 0.00 | 0.00 | 1,36,927.00 | 0.00 |
| February, 2023 | 3,19,104.00 | 0.00 | 0.00 | 1,15,564.00 | 0.00 |
| March, 2023 | 6,58,727.00 | 0.00 | 0.00 | 5,17,018.00 | 0.00 |
| Total | 18,88,682.00 | 0.00 | 0.00 | 22,19,807.00 | 76,852.00 |
| 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 |