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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:-Khajra |
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| Opening Balance | 8,47,304.00 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2022 | 1,12,126.00 | 0.00 | 0.00 | 3,43,971.00 | 53,040.00 |
| May, 2022 | 0.00 | 0.00 | 0.00 | 1,58,028.00 | 62,184.00 |
| June, 2022 | 12,116.00 | 0.00 | 0.00 | 31,800.00 | 0.00 |
| July, 2022 | 73,284.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| August, 2022 | 2,36,665.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| September, 2022 | 3,17,742.00 | 0.00 | 0.00 | 3,81,581.00 | 0.00 |
| October, 2022 | 1,53,000.00 | 0.00 | 0.00 | 27,000.00 | 0.00 |
| November, 2022 | 0.00 | 0.00 | 0.00 | 2,40,091.00 | 5,538.00 |
| December, 2022 | 0.00 | 0.00 | 0.00 | 2,42,973.00 | 0.00 |
| Januaury, 2023 | 51,796.00 | 0.00 | 0.00 | 2,64,889.00 | 0.00 |
| February, 2023 | 1,70,382.00 | 0.00 | 0.00 | 1,66,835.00 | 0.00 |
| March, 2023 | 3,39,631.00 | 0.00 | 0.00 | 68,000.00 | 0.00 |
| Total | 14,66,742.00 | 0.00 | 0.00 | 19,25,168.00 | 1,20,762.00 |
| 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 |