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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:-Zafarpur |
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| Opening Balance | 1,68,398.60 | ||||
| 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 | 41,610.00 | 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 | 21,306.00 | 0.00 | 0.00 | 1,29,748.00 | 15,000.00 |
| September, 2023 | 34,567.00 | 0.00 | 0.00 | 34,000.00 | 0.00 |
| October, 2023 | 25,235.00 | 0.00 | 0.00 | 17,500.00 | 0.00 |
| November, 2023 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| December, 2023 | 34,567.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Januaury, 2024 | 96,492.00 | 0.00 | 0.00 | 1,25,415.00 | 0.00 |
| February, 2024 | 1,24,208.00 | 0.00 | 0.00 | 14,000.00 | 0.00 |
| March, 2024 | 14,030.00 | 0.00 | 0.00 | 1,51,186.00 | 15,340.00 |
| Total | 3,50,405.00 | 0.00 | 0.00 | 5,13,459.00 | 30,340.00 |
| Back | |||||
| Report generated through eGramSwaraj(https://egramswaraj.gov.in) on Saturday, January 18, 2025 3:59 AM |
| Designed & Developed by Panchayat Informatics Division, National Informatics Centre |