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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:-Sonda |
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| Opening Balance | 4,83,332.24 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2022 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| May, 2022 | 2,56,006.00 | 0.00 | 0.00 | 4,17,522.00 | 46,351.00 |
| June, 2022 | 1,00,000.00 | 0.00 | 0.00 | 84,660.00 | 0.00 |
| July, 2022 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| August, 2022 | 1,30,356.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| September, 2022 | 1,95,535.00 | 0.00 | 0.00 | 2,50,658.00 | 0.00 |
| October, 2022 | 1,38,000.00 | 0.00 | 0.00 | 3,43,383.00 | 0.00 |
| November, 2022 | 0.00 | 0.00 | 0.00 | 14,658.00 | 0.00 |
| December, 2022 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Januaury, 2023 | 43,800.00 | 0.00 | 0.00 | 66,417.00 | 26,000.00 |
| February, 2023 | 1,31,474.00 | 0.00 | 0.00 | 19,500.00 | 0.00 |
| March, 2023 | 4,64,466.00 | 0.00 | 0.00 | 5,06,791.00 | 1,75,779.00 |
| Total | 14,59,637.00 | 0.00 | 0.00 | 17,03,589.00 | 2,48,130.00 |
| 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 |