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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:-Mainather |
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| Opening Balance | 16,48,702.00 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2022 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| May, 2022 | 0.00 | 0.00 | 0.00 | 7,29,288.00 | 92,065.00 |
| June, 2022 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| July, 2022 | 13,00,190.00 | 0.00 | 0.00 | 9,52,016.00 | 2,63,432.00 |
| August, 2022 | 3,21,814.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| September, 2022 | 7,17,549.00 | 0.00 | 0.00 | 10,21,231.00 | 0.00 |
| October, 2022 | 0.00 | 0.00 | 0.00 | 4,89,255.00 | 12,780.00 |
| November, 2022 | 0.00 | 0.00 | 0.00 | 2,27,452.00 | 79,646.00 |
| December, 2022 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Januaury, 2023 | 0.00 | 0.00 | 0.00 | 10,045.00 | 8,045.00 |
| February, 2023 | 3,24,574.00 | 0.00 | 0.00 | 38,600.00 | 0.00 |
| March, 2023 | 4,86,971.00 | 0.00 | 0.00 | 43,161.00 | 0.00 |
| Total | 31,51,098.00 | 0.00 | 0.00 | 35,11,048.00 | 4,55,968.00 |
| 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 |