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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:-Ahmednagar Jaitwara |
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| Opening Balance | 15,53,282.50 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2023 | 0.00 | 0.00 | 0.00 | 15,000.00 | 0.00 |
| May, 2023 | 0.00 | 0.00 | 0.00 | 57,305.00 | 0.00 |
| June, 2023 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| July, 2023 | 1,56,705.00 | 0.00 | 0.00 | 2,12,682.00 | 0.00 |
| August, 2023 | 1,74,302.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| September, 2023 | 4,80,966.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| October, 2023 | 1,60,322.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| November, 2023 | 4,13,137.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| December, 2023 | 3,79,221.00 | 0.00 | 206.00 | 90,000.00 | 0.00 |
| Januaury, 2024 | 0.00 | 0.00 | 0.00 | 7,77,464.00 | 0.00 |
| February, 2024 | 2,49,479.00 | 2,40,677.00 | 0.00 | 6,69,280.00 | 3,40,841.00 |
| March, 2024 | 10,04,134.00 | 0.00 | 0.00 | 9,43,697.00 | 0.00 |
| Total | 30,18,266.00 | 2,40,677.00 | 206.00 | 27,65,428.00 | 3,40,841.00 |
| 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 |