|
eGramSwaraj (Accounting) |
| Month Wise Payment and Receipt Statement |
|
Financial Year:-2022-2023 State:-UTTAR PRADESH District:-Moradabad,Block Panchayat & Equivalent:-Kundarki,Village Panchayat & Equivalent:-Sandalpur |
|||||
| Opening Balance | 4,66,151.20 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2022 | 3,19,172.00 | 0.00 | 0.00 | 2,93,324.00 | 0.00 |
| May, 2022 | 0.00 | 0.00 | 0.00 | 3,07,324.00 | 2,93,324.00 |
| June, 2022 | 0.00 | 0.00 | 0.00 | 39,000.00 | 0.00 |
| July, 2022 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| August, 2022 | 1,32,643.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| September, 2022 | 1,98,965.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| October, 2022 | 1,97,000.00 | 0.00 | 0.00 | 3,72,425.00 | 0.00 |
| November, 2022 | 25,000.00 | 0.00 | 0.00 | 2,07,992.00 | 0.00 |
| December, 2022 | 78,032.00 | 0.00 | 0.00 | 1,68,198.00 | 0.00 |
| Januaury, 2023 | 0.00 | 0.00 | 0.00 | 3,316.00 | 0.00 |
| February, 2023 | 2,07,783.00 | 0.00 | 0.00 | 1,35,001.00 | 0.00 |
| March, 2023 | 4,75,716.00 | 0.00 | 0.00 | 3,19,727.00 | 0.00 |
| Total | 16,34,311.00 | 0.00 | 0.00 | 18,46,307.00 | 2,93,324.00 |
| 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 |