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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:-Masebi Rasoolpur |
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| Opening Balance | 7,70,700.00 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2022 | 0.00 | 0.00 | 0.00 | 2,12,810.00 | 0.00 |
| May, 2022 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| June, 2022 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| July, 2022 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| August, 2022 | 2,39,810.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| September, 2022 | 7,31,170.00 | 0.00 | 0.00 | 2,94,176.00 | 0.00 |
| October, 2022 | 0.00 | 0.00 | 0.00 | 79,431.00 | 0.00 |
| November, 2022 | 0.00 | 0.00 | 0.00 | 1,03,893.00 | 0.00 |
| December, 2022 | 0.00 | 0.00 | 0.00 | 1,71,068.00 | 0.00 |
| Januaury, 2023 | 0.00 | 0.00 | 0.00 | 94,429.00 | 4,950.00 |
| February, 2023 | 2,41,866.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| March, 2023 | 11,37,882.00 | 0.00 | 0.00 | 4,01,424.00 | 0.00 |
| Total | 23,50,728.00 | 0.00 | 0.00 | 13,57,231.00 | 4,950.00 |
| 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 |