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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:-Saifpur Chittoo |
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| Opening Balance | 10,46,876.00 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2022 | 0.00 | 0.00 | 0.00 | 89,969.00 | 0.00 |
| May, 2022 | 0.00 | 0.00 | 0.00 | 81,840.00 | 0.00 |
| June, 2022 | 0.00 | 0.00 | 0.00 | 56,184.00 | 0.00 |
| July, 2022 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| August, 2022 | 1,04,965.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| September, 2022 | 1,57,448.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| October, 2022 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| November, 2022 | 2,48,104.00 | 0.00 | 0.00 | 3,07,978.00 | 0.00 |
| December, 2022 | 0.00 | 0.00 | 0.00 | 2,07,216.00 | 0.00 |
| Januaury, 2023 | 0.00 | 0.00 | 0.00 | 44,624.00 | 0.00 |
| February, 2023 | 1,05,865.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| March, 2023 | 2,07,794.00 | 0.00 | 0.00 | 40,000.00 | 0.00 |
| Total | 8,24,176.00 | 0.00 | 0.00 | 8,27,811.00 | 0.00 |
| 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 |