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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:-Jigania |
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| Opening Balance | 27,70,846.52 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2022 | 3,04,276.00 | 0.00 | 0.00 | 20,65,323.00 | 5,82,012.00 |
| May, 2022 | 0.00 | 0.00 | 0.00 | 3,53,686.00 | 0.00 |
| June, 2022 | 45,358.00 | 0.00 | 0.00 | 79,300.00 | 0.00 |
| July, 2022 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| August, 2022 | 3,51,999.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| September, 2022 | 7,78,998.00 | 0.00 | 0.00 | 2,64,971.00 | 0.00 |
| October, 2022 | 0.00 | 0.00 | 0.00 | 4,05,910.00 | 0.00 |
| November, 2022 | 2,58,720.00 | 0.00 | 0.00 | 7,78,090.00 | 0.00 |
| December, 2022 | 1,29,506.00 | 0.00 | 0.00 | 1,38,971.00 | 74,585.00 |
| Januaury, 2023 | 5,18,024.00 | 0.00 | 0.00 | 4,90,173.00 | 12,000.00 |
| February, 2023 | 3,55,017.00 | 0.00 | 0.00 | 12,000.00 | 12,000.00 |
| March, 2023 | 5,32,646.00 | 0.00 | 0.00 | 4,42,709.00 | 0.00 |
| Total | 32,74,544.00 | 0.00 | 0.00 | 50,31,133.00 | 6,80,597.00 |
| 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 |