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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 Hamir |
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| Opening Balance | 12,73,155.00 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2022 | 1,32,500.00 | 0.00 | 0.00 | 8,16,442.00 | 54,138.00 |
| May, 2022 | 0.00 | 0.00 | 0.00 | 11,505.00 | 0.00 |
| June, 2022 | 3,68,672.00 | 0.00 | 0.00 | 4,50,677.00 | 86,400.00 |
| July, 2022 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| August, 2022 | 3,38,105.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| September, 2022 | 5,63,521.50 | 0.00 | 0.00 | 66,000.00 | 0.00 |
| October, 2022 | 0.00 | 0.00 | 0.00 | 4,76,761.00 | 0.00 |
| November, 2022 | 0.00 | 0.00 | 0.00 | 1,99,200.00 | 0.00 |
| December, 2022 | 3,00,308.00 | 0.00 | 0.00 | 3,74,000.00 | 0.00 |
| Januaury, 2023 | 0.00 | 0.00 | 0.00 | 71,747.00 | 0.00 |
| February, 2023 | 2,53,722.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| March, 2023 | 7,52,025.00 | 0.00 | 0.00 | 10,36,031.00 | 0.00 |
| Total | 27,08,853.50 | 0.00 | 0.00 | 35,02,363.00 | 1,40,538.00 |
| 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 |