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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:-Malakpur |
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| Opening Balance | 12,38,496.48 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2022 | 2,94,684.00 | 0.00 | 0.00 | 3,47,385.00 | 15,600.00 |
| May, 2022 | 0.00 | 0.00 | 0.00 | 2,60,671.00 | 15,600.00 |
| June, 2022 | 49,626.00 | 0.00 | 0.00 | 2,53,347.00 | 0.00 |
| July, 2022 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| August, 2022 | 1,30,854.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| September, 2022 | 2,88,824.00 | 0.00 | 0.00 | 88,000.00 | 0.00 |
| October, 2022 | 74,132.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| November, 2022 | 0.00 | 0.00 | 0.00 | 40,000.00 | 0.00 |
| December, 2022 | 0.00 | 0.00 | 0.00 | 1,04,899.00 | 0.00 |
| Januaury, 2023 | 1,62,300.00 | 0.00 | 0.00 | 2,45,054.00 | 0.00 |
| February, 2023 | 1,31,976.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| March, 2023 | 3,48,291.00 | 0.00 | 0.00 | 3,36,433.00 | 0.00 |
| Total | 14,80,687.00 | 0.00 | 0.00 | 16,75,789.00 | 31,200.00 |
| 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 |