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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:-Pandia |
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| Opening Balance | 13,30,952.30 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2022 | 3,61,073.00 | 0.00 | 0.00 | 2,79,280.00 | 86,115.00 |
| May, 2022 | 0.00 | 0.00 | 0.00 | 2,15,370.00 | 52,090.00 |
| June, 2022 | 0.00 | 0.00 | 0.00 | 2,43,616.00 | 0.00 |
| July, 2022 | 0.00 | 0.00 | 0.00 | 0.00 | 15,000.00 |
| August, 2022 | 2,36,281.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| September, 2022 | 3,54,422.00 | 0.00 | 0.00 | 93,000.00 | 0.00 |
| October, 2022 | 0.00 | 0.00 | 0.00 | 42,000.00 | 0.00 |
| November, 2022 | 3,40,183.00 | 0.00 | 0.00 | 8,75,334.00 | 0.00 |
| December, 2022 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Januaury, 2023 | 28,500.00 | 0.00 | 0.00 | 86,189.00 | 0.00 |
| February, 2023 | 3,13,308.00 | 0.00 | 0.00 | 71,349.00 | 19,682.00 |
| March, 2023 | 7,09,566.00 | 0.00 | 0.00 | 9,43,422.00 | 5,751.00 |
| Total | 23,43,333.00 | 0.00 | 0.00 | 28,49,560.00 | 1,78,638.00 |
| 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 |