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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:-Ludhpura |
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| Opening Balance | 3,78,544.00 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2022 | 0.00 | 0.00 | 0.00 | 12,000.00 | 0.00 |
| May, 2022 | 42,000.00 | 0.00 | 0.00 | 2,16,406.00 | 0.00 |
| 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 | 74,777.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| September, 2022 | 1,12,165.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| October, 2022 | 1,58,217.00 | 0.00 | 0.00 | 4,11,889.00 | 87,330.00 |
| November, 2022 | 0.00 | 0.00 | 0.00 | 49,000.00 | 0.00 |
| December, 2022 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Januaury, 2023 | 33,832.00 | 0.00 | 0.00 | 34,000.00 | 0.00 |
| February, 2023 | 75,418.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| March, 2023 | 1,13,152.00 | 0.00 | 0.00 | 73,910.00 | 0.00 |
| Total | 6,09,561.00 | 0.00 | 0.00 | 7,97,205.00 | 87,330.00 |
| 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 |