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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:-Sabzipur |
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| Opening Balance | 27,27,116.00 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2022 | 0.00 | 0.00 | 0.00 | 90,768.00 | 0.00 |
| May, 2022 | 13,13,668.00 | 0.00 | 0.00 | 11,85,596.00 | 59,850.00 |
| June, 2022 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| July, 2022 | 1,73,438.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| August, 2022 | 3,23,767.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| September, 2022 | 4,85,650.00 | 0.00 | 0.00 | 17,73,432.00 | 27,200.00 |
| October, 2022 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| November, 2022 | 0.00 | 0.00 | 0.00 | 40,000.00 | 0.00 |
| December, 2022 | 6,27,144.00 | 0.00 | 0.00 | 9,59,429.00 | 0.00 |
| Januaury, 2023 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| February, 2023 | 3,26,543.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| March, 2023 | 4,89,926.00 | 0.00 | 0.00 | 2,31,235.00 | 0.00 |
| Total | 37,40,136.00 | 0.00 | 0.00 | 42,80,460.00 | 87,050.00 |
| 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 |