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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:-Jaitpur Patti |
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| Opening Balance | 4,50,271.00 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2022 | 1,39,911.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| May, 2022 | 0.00 | 0.00 | 0.00 | 31,579.00 | 0.00 |
| June, 2022 | 1,62,918.00 | 0.00 | 0.00 | 2,61,062.00 | 0.00 |
| July, 2022 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| August, 2022 | 1,71,078.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| September, 2022 | 2,56,617.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| October, 2022 | 2,15,000.00 | 0.00 | 0.00 | 4,73,916.00 | 57,580.00 |
| November, 2022 | 0.00 | 0.00 | 0.00 | 40,000.00 | 0.00 |
| December, 2022 | 0.00 | 0.00 | 0.00 | 5,50,213.00 | 0.00 |
| Januaury, 2023 | 1,03,909.00 | 0.00 | 0.00 | 1,28,253.00 | 0.00 |
| February, 2023 | 1,72,545.00 | 0.00 | 0.00 | 15,000.00 | 0.00 |
| March, 2023 | 3,13,222.00 | 0.00 | 0.00 | 1,32,256.00 | 0.00 |
| Total | 15,35,200.00 | 0.00 | 0.00 | 16,32,279.00 | 57,580.00 |
| Back | |||||
| Report generated through eGramSwaraj(https://egramswaraj.gov.in) on Wednesday, October 23, 2024 4:43 AM |
| Designed & Developed by Panchayat Informatics Division, National Informatics Centre |