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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:-Rasoolpur Hamir |
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| Opening Balance | 13,74,895.00 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2022 | 2,96,927.00 | 0.00 | 0.00 | 7,22,830.00 | 400.00 |
| May, 2022 | 0.00 | 0.00 | 0.00 | 2,98,296.00 | 0.00 |
| June, 2022 | 6,96,150.00 | 0.00 | 0.00 | 7,76,941.00 | 0.00 |
| July, 2022 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| August, 2022 | 2,05,037.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| September, 2022 | 3,07,555.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| October, 2022 | 0.00 | 0.00 | 0.00 | 2,15,941.00 | 20,000.00 |
| November, 2022 | 0.00 | 0.00 | 0.00 | 25,000.00 | 25,000.00 |
| December, 2022 | 0.00 | 0.00 | 0.00 | 2,41,830.00 | 60,000.00 |
| Januaury, 2023 | 0.00 | 0.00 | 0.00 | 2,87,466.00 | 7,026.00 |
| February, 2023 | 2,06,795.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| March, 2023 | 3,10,263.00 | 0.00 | 0.00 | 5,67,639.00 | 0.00 |
| Total | 20,22,727.00 | 0.00 | 0.00 | 31,35,943.00 | 1,12,426.00 |
| 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 |