|
eGramSwaraj (Accounting) |
| Month Wise Payment and Receipt Statement |
|
Financial Year:-2022-2023 State:-UTTAR PRADESH District:-Moradabad,Block Panchayat & Equivalent:-Kundarki,Village Panchayat & Equivalent:-Madarpura |
|||||
| Opening Balance | 18,82,019.00 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2022 | 4,81,724.00 | 0.00 | 0.00 | 2,23,334.00 | 0.00 |
| May, 2022 | 0.00 | 0.00 | 0.00 | 3,62,155.00 | 45,761.00 |
| June, 2022 | 1,23,500.00 | 0.00 | 0.00 | 34,000.00 | 0.00 |
| July, 2022 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| August, 2022 | 1,40,560.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| September, 2022 | 2,10,840.00 | 0.00 | 0.00 | 60,000.00 | 0.00 |
| October, 2022 | 0.00 | 0.00 | 0.00 | 1,86,806.00 | 6,000.00 |
| November, 2022 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| December, 2022 | 0.00 | 0.00 | 0.00 | 1,43,371.00 | 1,01,371.00 |
| Januaury, 2023 | 42,500.00 | 0.00 | 0.00 | 1,14,885.00 | 2,108.00 |
| February, 2023 | 3,40,265.00 | 0.00 | 0.00 | 26,600.00 | 0.00 |
| March, 2023 | 3,33,008.00 | 0.00 | 0.00 | 3,93,722.00 | 67,628.00 |
| Total | 16,72,397.00 | 0.00 | 0.00 | 15,44,873.00 | 2,22,868.00 |
| 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 |