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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:-Bhikanpur Baga |
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| Opening Balance | 4,25,250.00 | ||||
| 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 | 3,77,957.00 | 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 | 3,72,054.00 | 0.00 | 0.00 | 3,71,567.00 | 0.00 |
| September, 2023 | 1,64,000.00 | 0.00 | 0.00 | 74,148.00 | 0.00 |
| October, 2023 | 99,780.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| November, 2023 | 4,40,004.00 | 0.00 | 0.00 | 2,76,902.00 | 0.00 |
| December, 2023 | 4,32,788.00 | 0.00 | 0.00 | 4,69,188.00 | 0.00 |
| Januaury, 2024 | 41,202.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| February, 2024 | 3,32,512.00 | 0.00 | 0.00 | 6,97,561.00 | 0.00 |
| March, 2024 | 4,67,683.00 | 0.00 | 0.00 | 2,37,662.00 | 0.00 |
| Total | 23,50,023.00 | 0.00 | 0.00 | 25,04,985.00 | 0.00 |
| 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 |