eGramSwaraj (Accounting) |
Month Wise Payment and Receipt Statement |
Financial Year:-2023-2024 State:-UTTAR PRADESH District:-Moradabad,Block Panchayat & Equivalent:-Kundarki |
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Opening Balance | 3,54,73,308.00 | ||||
Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
April, 2023 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
May, 2023 | 0.00 | 0.00 | 0.00 | 43,20,118.00 | 0.00 |
June, 2023 | 43,13,463.00 | 0.00 | 0.00 | 29,20,870.00 | 0.00 |
July, 2023 | 21,33,635.00 | 0.00 | 0.00 | 0.00 | 0.00 |
August, 2023 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
September, 2023 | 21,27,522.00 | 0.00 | 0.00 | 56,500.00 | 0.00 |
October, 2023 | 0.00 | 0.00 | 0.00 | 1,24,000.00 | 0.00 |
November, 2023 | 0.00 | 0.00 | 0.00 | 48,99,634.00 | 0.00 |
December, 2023 | 0.00 | 0.00 | 0.00 | 95,17,880.00 | 0.00 |
Januaury, 2024 | 0.00 | 0.00 | 0.00 | 27,70,983.00 | 0.00 |
February, 2024 | 92,77,768.00 | 0.00 | 0.00 | 0.00 | 0.00 |
March, 2024 | 3,54,31,917.00 | 0.00 | 0.00 | 1,19,57,657.00 | 0.00 |
Total | 5,32,84,305.00 | 0.00 | 0.00 | 3,65,67,642.00 | 0.00 |
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Report generated through eGramSwaraj(https://egramswaraj.gov.in) on Thursday, February 6, 2025 3:12 AM |
Designed & Developed by Panchayat Informatics Division, National Informatics Centre |