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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:-Moradabad,Village Panchayat & Equivalent:-Khanpur Kasba Musthkam |
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| Opening Balance | 5,39,868.00 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2022 | 4,66,305.00 | 0.00 | 0.00 | 2,65,041.00 | 89,680.00 |
| May, 2022 | 32,628.00 | 0.00 | 0.00 | 1,29,918.00 | 0.00 |
| 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 | 2,28,975.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| September, 2022 | 4,49,086.00 | 0.00 | 0.00 | 1,35,545.00 | 75,545.00 |
| October, 2022 | 0.00 | 0.00 | 0.00 | 4,00,193.00 | 5,000.00 |
| November, 2022 | 2,90,000.00 | 0.00 | 0.00 | 4,16,251.00 | 0.00 |
| December, 2022 | 56,213.00 | 0.00 | 0.00 | 47,760.00 | 0.00 |
| Januaury, 2023 | 0.00 | 0.00 | 0.00 | 5,60,200.00 | 0.00 |
| February, 2023 | 2,30,939.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| March, 2023 | 4,98,259.00 | 0.00 | 0.00 | 3,67,334.00 | 0.00 |
| Total | 22,52,405.00 | 0.00 | 0.00 | 23,22,242.00 | 1,70,225.00 |
| 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 |