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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:-Nosna Shekhoopur |
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| Opening Balance | 29,09,364.00 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2022 | 2,45,000.00 | 0.00 | 0.00 | 51,500.00 | 51,500.00 |
| May, 2022 | 1,45,500.00 | 0.00 | 0.00 | 6,18,429.00 | 0.00 |
| June, 2022 | 5,67,716.00 | 0.00 | 0.00 | 5,59,332.00 | 0.00 |
| July, 2022 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| August, 2022 | 3,07,403.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| September, 2022 | 4,61,104.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| October, 2022 | 2,45,708.00 | 0.00 | 0.00 | 7,44,627.00 | 0.00 |
| November, 2022 | 0.00 | 0.00 | 0.00 | 6,58,967.00 | 0.00 |
| December, 2022 | 0.00 | 0.00 | 0.00 | 48,700.00 | 0.00 |
| Januaury, 2023 | 0.00 | 0.00 | 0.00 | 1,62,962.00 | 4,611.00 |
| February, 2023 | 3,10,039.00 | 0.00 | 0.00 | 2,67,988.00 | 0.00 |
| March, 2023 | 14,75,696.00 | 0.00 | 0.00 | 14,66,319.00 | 0.00 |
| Total | 37,58,166.00 | 0.00 | 0.00 | 45,78,824.00 | 56,111.00 |
| 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 |