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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:-Sonakpur |
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| Opening Balance | 29,90,994.00 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2022 | 4,57,000.00 | 0.00 | 0.00 | 4,25,923.00 | 2,14,698.00 |
| May, 2022 | 0.00 | 0.00 | 0.00 | 2,48,013.00 | 11,500.00 |
| June, 2022 | 0.00 | 0.00 | 0.00 | 2,59,903.00 | 0.00 |
| July, 2022 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| August, 2022 | 2,89,210.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| September, 2022 | 4,33,816.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| October, 2022 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| November, 2022 | 1,85,946.00 | 0.00 | 0.00 | 2,98,980.00 | 0.00 |
| December, 2022 | 0.00 | 0.00 | 0.00 | 97,505.00 | 0.00 |
| Januaury, 2023 | 2,61,120.00 | 0.00 | 0.00 | 6,02,483.00 | 0.00 |
| February, 2023 | 6,25,715.00 | 0.00 | 0.00 | 3,45,298.00 | 0.00 |
| March, 2023 | 5,67,195.00 | 0.00 | 0.00 | 1,20,480.00 | 0.00 |
| Total | 28,20,002.00 | 0.00 | 0.00 | 23,98,585.00 | 2,26,198.00 |
| 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 |