|
eGramSwaraj (Accounting) |
| Month Wise Payment and Receipt Statement |
|
Financial Year:-2022-2023 State:-UTTAR PRADESH District:-Moradabad,Block Panchayat & Equivalent:-Kundarki,Village Panchayat & Equivalent:-Ratanpur Kalan |
|||||
| Opening Balance | 63,98,566.92 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2022 | 4,44,595.00 | 0.00 | 0.00 | 10,60,236.00 | 0.00 |
| May, 2022 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| June, 2022 | 3,81,431.00 | 0.00 | 0.00 | 14,29,451.00 | 0.00 |
| July, 2022 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| August, 2022 | 10,36,326.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| September, 2022 | 19,36,489.00 | 0.00 | 0.00 | 9,21,291.00 | 0.00 |
| October, 2022 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| November, 2022 | 9,42,348.00 | 0.00 | 0.00 | 15,41,586.00 | 0.00 |
| December, 2022 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Januaury, 2023 | 7,84,085.00 | 0.00 | 0.00 | 17,47,342.00 | 0.00 |
| February, 2023 | 10,45,213.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| March, 2023 | 15,68,174.00 | 0.00 | 0.00 | 8,14,612.00 | 14,769.00 |
| Total | 81,38,661.00 | 0.00 | 0.00 | 75,14,518.00 | 14,769.00 |
| 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 |