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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:-Roop Pur |
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| Opening Balance | 6,39,357.00 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2022 | 41,670.00 | 0.00 | 0.00 | 2,29,776.00 | 94,720.00 |
| May, 2022 | 54,069.00 | 0.00 | 0.00 | 2,16,262.00 | 59,350.00 |
| June, 2022 | 0.00 | 0.00 | 0.00 | 89,622.00 | 0.00 |
| July, 2022 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| August, 2022 | 1,47,013.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| September, 2022 | 4,95,519.00 | 0.00 | 0.00 | 4,11,377.00 | 0.00 |
| October, 2022 | 0.00 | 0.00 | 0.00 | 52,995.00 | 3,195.00 |
| November, 2022 | 0.00 | 0.00 | 0.00 | 1,79,013.00 | 0.00 |
| December, 2022 | 0.00 | 0.00 | 0.00 | 90,944.00 | 0.00 |
| Januaury, 2023 | 83,503.00 | 0.00 | 0.00 | 85,200.00 | 0.00 |
| February, 2023 | 1,73,274.00 | 0.00 | 0.00 | 17,600.00 | 0.00 |
| March, 2023 | 4,37,461.00 | 0.00 | 0.00 | 5,03,069.00 | 10,439.00 |
| Total | 14,32,509.00 | 0.00 | 0.00 | 18,75,858.00 | 1,67,704.00 |
| 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 |