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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:-Mali Pur |
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| Opening Balance | 7,01,387.00 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2022 | 0.00 | 0.00 | 0.00 | 2,45,969.00 | 0.00 |
| May, 2022 | 0.00 | 0.00 | 0.00 | 78,350.00 | 0.00 |
| June, 2022 | 2,00,000.00 | 0.00 | 0.00 | 2,03,028.00 | 0.00 |
| July, 2022 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| August, 2022 | 2,11,992.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| September, 2022 | 7,03,964.00 | 0.00 | 0.00 | 4,49,339.00 | 0.00 |
| October, 2022 | 0.00 | 0.00 | 0.00 | 1,92,798.00 | 0.00 |
| November, 2022 | 1,46,040.00 | 0.00 | 0.00 | 1,50,373.00 | 0.00 |
| December, 2022 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Januaury, 2023 | 0.00 | 0.00 | 0.00 | 57,404.00 | 0.00 |
| February, 2023 | 2,13,809.00 | 0.00 | 0.00 | 1,94,922.00 | 0.00 |
| March, 2023 | 3,20,787.00 | 0.00 | 0.00 | 4,38,238.00 | 1,94,922.00 |
| Total | 17,96,592.00 | 0.00 | 0.00 | 20,10,421.00 | 1,94,922.00 |
| 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 |