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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:-Rampur Megan |
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| Opening Balance | 13,02,128.00 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2022 | 0.00 | 0.00 | 0.00 | 3,77,738.00 | 0.00 |
| May, 2022 | 67,039.00 | 0.00 | 0.00 | 3,64,704.00 | 1,62,154.00 |
| June, 2022 | 0.00 | 0.00 | 0.00 | 3,82,916.00 | 1,760.00 |
| July, 2022 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| August, 2022 | 1,82,277.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| September, 2022 | 4,48,417.00 | 0.00 | 0.00 | 4,38,664.00 | 0.00 |
| October, 2022 | 0.00 | 0.00 | 0.00 | 1,09,695.00 | 0.00 |
| November, 2022 | 0.00 | 0.00 | 0.00 | 38,864.00 | 0.00 |
| December, 2022 | 1,50,000.00 | 0.00 | 0.00 | 1,53,400.00 | 0.00 |
| Januaury, 2023 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| February, 2023 | 2,54,300.00 | 0.00 | 0.00 | 1,18,131.00 | 0.00 |
| March, 2023 | 5,67,200.00 | 0.00 | 0.00 | 7,21,186.00 | 1,46,450.00 |
| Total | 16,69,233.00 | 0.00 | 0.00 | 27,05,298.00 | 3,10,364.00 |
| 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 |