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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:-Abhanpur Kundarki |
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| Opening Balance | 8,05,883.00 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2023 | 2,71,254.00 | 0.00 | 0.00 | 4,32,773.00 | 54,000.00 |
| 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 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| September, 2023 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| October, 2023 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| November, 2023 | 83,492.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| December, 2023 | 3,83,424.00 | 0.00 | 1,11,650.00 | 3,79,050.00 | 0.00 |
| Januaury, 2024 | 0.00 | 0.00 | 0.00 | 2,42,783.00 | 0.00 |
| February, 2024 | 82,390.00 | 0.00 | 0.00 | 3,73,057.00 | 0.00 |
| March, 2024 | 3,55,665.00 | 0.00 | 0.00 | 3,25,048.00 | 0.00 |
| Total | 11,76,225.00 | 0.00 | 1,11,650.00 | 17,52,711.00 | 54,000.00 |
| 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 |