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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:-Manjholi Khas |
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| Opening Balance | 7,80,134.00 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2022 | 2,95,319.00 | 0.00 | 0.00 | 6,86,036.00 | 0.00 |
| May, 2022 | 0.00 | 0.00 | 0.00 | 27,550.00 | 0.00 |
| June, 2022 | 1,24,875.00 | 0.00 | 0.00 | 1,26,460.00 | 20,000.00 |
| July, 2022 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| August, 2022 | 2,68,169.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| September, 2022 | 7,23,271.00 | 0.00 | 0.00 | 4,87,501.00 | 8,094.00 |
| October, 2022 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| November, 2022 | 0.00 | 0.00 | 0.00 | 2,48,066.00 | 0.00 |
| December, 2022 | 2,81,222.00 | 0.00 | 0.00 | 1,21,408.00 | 0.00 |
| Januaury, 2023 | 0.00 | 0.00 | 0.00 | 2,69,079.00 | 0.00 |
| February, 2023 | 2,70,469.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| March, 2023 | 4,05,795.00 | 0.00 | 0.00 | 2,74,012.00 | 0.00 |
| Total | 23,69,120.00 | 0.00 | 0.00 | 22,40,112.00 | 28,094.00 |
| 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 |