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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:-Takhtpur Hasha |
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| Opening Balance | 10,85,414.50 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2022 | 2,05,054.00 | 0.00 | 0.00 | 3,36,927.00 | 0.00 |
| May, 2022 | 68,319.00 | 0.00 | 0.00 | 1,22,467.00 | 0.00 |
| June, 2022 | 0.00 | 0.00 | 0.00 | 64,276.00 | 0.00 |
| July, 2022 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| August, 2022 | 1,75,215.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| September, 2022 | 3,91,159.00 | 0.00 | 0.00 | 6,07,706.00 | 91,670.00 |
| October, 2022 | 1,87,071.00 | 0.00 | 0.00 | 1,38,037.00 | 0.00 |
| November, 2022 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| December, 2022 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Januaury, 2023 | 1,64,000.00 | 0.00 | 0.00 | 1,72,066.00 | 0.00 |
| February, 2023 | 1,76,718.00 | 0.00 | 0.00 | 1,76,205.00 | 0.00 |
| March, 2023 | 2,65,137.00 | 0.00 | 0.00 | 91,055.00 | 0.00 |
| Total | 16,32,673.00 | 0.00 | 0.00 | 17,08,739.00 | 91,670.00 |
| 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 |