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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:-Sunderpur |
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| Opening Balance | 15,80,796.23 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2022 | 1,84,546.00 | 0.00 | 0.00 | 4,20,586.00 | 0.00 |
| May, 2022 | 1,77,701.00 | 0.00 | 0.00 | 2,06,160.00 | 10,284.00 |
| June, 2022 | 0.00 | 0.00 | 0.00 | 31,800.00 | 0.00 |
| July, 2022 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| August, 2022 | 2,75,913.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| September, 2022 | 7,38,644.00 | 0.00 | 0.00 | 6,83,953.00 | 0.00 |
| October, 2022 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| November, 2022 | 3,15,983.00 | 0.00 | 0.00 | 5,33,501.00 | 0.00 |
| December, 2022 | 0.00 | 0.00 | 0.00 | 16,086.00 | 0.00 |
| Januaury, 2023 | 98,500.00 | 0.00 | 0.00 | 42,898.00 | 0.00 |
| February, 2023 | 2,78,279.00 | 0.00 | 0.00 | 5,84,194.00 | 0.00 |
| March, 2023 | 7,50,469.00 | 0.00 | 0.00 | 3,33,257.00 | 0.00 |
| Total | 28,20,035.00 | 0.00 | 0.00 | 28,52,435.00 | 10,284.00 |
| 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 |