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eGramSwaraj (Accounting) |
| Month Wise Payment and Receipt Statement |
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Financial Year:-2023-2024 State:-UTTAR PRADESH District:-Moradabad,Block Panchayat & Equivalent:-Kundarki,Village Panchayat & Equivalent:-Udaipur Chandan |
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| Opening Balance | 2,03,209.00 | ||||
| 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 | 0.00 | 0.00 |
| June, 2023 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| July, 2023 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| August, 2023 | 1,25,650.00 | 0.00 | 0.00 | 2,33,698.00 | 0.00 |
| September, 2023 | 36,367.00 | 0.00 | 0.00 | 48,000.00 | 0.00 |
| October, 2023 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| November, 2023 | 69,604.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| December, 2023 | 1,04,407.00 | 0.00 | 0.00 | 92,200.00 | 0.00 |
| Januaury, 2024 | 52,153.00 | 0.00 | 0.00 | 49,931.00 | 0.00 |
| February, 2024 | 68,686.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| March, 2024 | 1,03,044.00 | 0.00 | 0.00 | 0.00 | 49,931.00 |
| Total | 5,59,911.00 | 0.00 | 0.00 | 4,23,829.00 | 49,931.00 |
| Back | |||||
| Report generated through eGramSwaraj(https://egramswaraj.gov.in) on Thursday, February 6, 2025 3:57 AM |
| Designed & Developed by Panchayat Informatics Division, National Informatics Centre |