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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:-Shekhoopur Khas |
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| Opening Balance | 15,92,247.30 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2022 | 0.00 | 0.00 | 0.00 | 1,62,511.00 | 0.00 |
| May, 2022 | 3,10,592.00 | 0.00 | 0.00 | 5,46,760.00 | 0.00 |
| June, 2022 | 0.00 | 0.00 | 0.00 | 12,000.00 | 0.00 |
| July, 2022 | 1,02,250.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| August, 2022 | 3,45,834.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| September, 2022 | 3,72,684.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| October, 2022 | 1,85,000.00 | 0.00 | 0.00 | 6,76,455.00 | 64,424.00 |
| November, 2022 | 0.00 | 0.00 | 0.00 | 49,103.00 | 0.00 |
| December, 2022 | 1,01,939.00 | 0.00 | 0.00 | 3,65,535.00 | 0.00 |
| Januaury, 2023 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| February, 2023 | 3,38,567.00 | 0.00 | 0.00 | 70,211.00 | 0.00 |
| March, 2023 | 4,70,265.00 | 0.00 | 0.00 | 2,71,842.00 | 0.00 |
| Total | 22,27,131.00 | 0.00 | 0.00 | 21,54,417.00 | 64,424.00 |
| 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 |