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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:-Kamalpur Fatehabad |
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| Opening Balance | 8,94,092.00 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2022 | 1,47,510.00 | 0.00 | 0.00 | 4,76,224.00 | 43,239.00 |
| May, 2022 | 16,840.00 | 0.00 | 0.00 | 50,498.00 | 43,248.00 |
| June, 2022 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| July, 2022 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| August, 2022 | 1,86,712.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| September, 2022 | 2,80,069.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| October, 2022 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| November, 2022 | 2,97,120.00 | 0.00 | 0.00 | 7,29,838.00 | 40,406.00 |
| December, 2022 | 0.00 | 0.00 | 0.00 | 1,42,749.00 | 0.00 |
| Januaury, 2023 | 78,560.00 | 0.00 | 0.00 | 51,668.00 | 39,668.00 |
| February, 2023 | 1,88,314.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| March, 2023 | 3,81,094.00 | 0.00 | 0.00 | 3,06,409.00 | 1,79,966.00 |
| Total | 15,76,219.00 | 0.00 | 0.00 | 17,57,386.00 | 3,46,527.00 |
| 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 |