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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:-Lalpur Gangwari |
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| Opening Balance | 21,32,239.78 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2022 | 8,26,607.00 | 0.00 | 0.00 | 16,06,759.00 | 0.00 |
| May, 2022 | 0.00 | 0.00 | 0.00 | 18,000.00 | 0.00 |
| June, 2022 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| July, 2022 | 3,05,000.00 | 0.00 | 0.00 | 4,89,307.00 | 0.00 |
| August, 2022 | 3,97,335.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| September, 2022 | 5,96,003.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| October, 2022 | 5,33,196.00 | 0.00 | 0.00 | 8,99,192.00 | 0.00 |
| November, 2022 | 1,85,200.00 | 0.00 | 0.00 | 2,06,711.00 | 0.00 |
| December, 2022 | 0.00 | 0.00 | 0.00 | 2,12,875.00 | 11,210.00 |
| Januaury, 2023 | 0.00 | 0.00 | 0.00 | 1,38,968.00 | 0.00 |
| February, 2023 | 4,00,743.00 | 0.00 | 0.00 | 3,72,724.00 | 16,248.00 |
| March, 2023 | 9,10,250.00 | 0.00 | 0.00 | 8,13,076.00 | 0.00 |
| Total | 41,54,334.00 | 0.00 | 0.00 | 47,57,612.00 | 27,458.00 |
| 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 |