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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:-Jaitia Firozpur |
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| Opening Balance | 3,62,656.00 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2022 | 2,67,911.00 | 0.00 | 0.00 | 5,25,926.00 | 3,08,966.00 |
| May, 2022 | 0.00 | 0.00 | 0.00 | 3,84,621.00 | 79,440.00 |
| June, 2022 | 47,878.00 | 0.00 | 0.00 | 72,331.00 | 0.00 |
| July, 2022 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| August, 2022 | 1,43,190.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| September, 2022 | 2,14,785.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| October, 2022 | 3,06,582.00 | 0.00 | 0.00 | 2,19,613.00 | 1,382.00 |
| November, 2022 | 0.00 | 0.00 | 0.00 | 69,000.00 | 0.00 |
| December, 2022 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Januaury, 2023 | 48,126.00 | 0.00 | 0.00 | 4,27,103.00 | 0.00 |
| February, 2023 | 1,44,418.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| March, 2023 | 3,94,338.00 | 0.00 | 0.00 | 1,79,835.00 | 0.00 |
| Total | 15,67,228.00 | 0.00 | 0.00 | 18,78,429.00 | 3,89,788.00 |
| 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 |