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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:-Sunari |
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| Opening Balance | 2,57,672.50 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2023 | 1,14,128.00 | 0.00 | 0.00 | 25,000.00 | 0.00 |
| May, 2023 | 0.00 | 0.00 | 0.00 | 1,84,099.00 | 0.00 |
| June, 2023 | 1,854.32 | 0.00 | 0.00 | 0.00 | 0.00 |
| July, 2023 | 1,09,996.64 | 0.00 | 0.00 | 1,14,540.00 | 0.00 |
| August, 2023 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| September, 2023 | 36,282.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| October, 2023 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| November, 2023 | 70,470.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| December, 2023 | 1,65,374.00 | 0.00 | 0.00 | 1,94,799.00 | 0.00 |
| Januaury, 2024 | 1,20,005.00 | 0.00 | 0.00 | 2,94,619.00 | 7,080.00 |
| February, 2024 | 69,540.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| March, 2024 | 2,63,136.00 | 0.00 | 0.00 | 3,77,159.00 | 0.00 |
| Total | 9,50,785.96 | 0.00 | 0.00 | 11,90,216.00 | 7,080.00 |
| Back | |||||
| Report generated through eGramSwaraj(https://egramswaraj.gov.in) on Friday, January 3, 2025 4:46 AM |
| Designed & Developed by Panchayat Informatics Division, National Informatics Centre |