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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:-Takhatpur Allah Urf Nankar |
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| Opening Balance | 7,76,896.00 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2022 | 0.00 | 0.00 | 0.00 | 4,46,454.00 | 36,633.00 |
| May, 2022 | 0.00 | 0.00 | 0.00 | 43,833.00 | 36,633.00 |
| June, 2022 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| July, 2022 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| August, 2022 | 1,61,444.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| September, 2022 | 2,42,167.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| October, 2022 | 0.00 | 0.00 | 0.00 | 77,000.00 | 0.00 |
| November, 2022 | 13,000.00 | 0.00 | 0.00 | 4,45,454.00 | 0.00 |
| December, 2022 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Januaury, 2023 | 1,36,146.00 | 0.00 | 0.00 | 1,30,334.00 | 0.00 |
| February, 2023 | 1,62,829.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| March, 2023 | 6,83,301.00 | 0.00 | 0.00 | 4,15,702.00 | 0.00 |
| Total | 13,98,887.00 | 0.00 | 0.00 | 15,58,777.00 | 73,266.00 |
| 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 |