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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:-Asalatnagar Baga |
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| Opening Balance | 16,68,041.78 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2023 | 0.00 | 0.00 | 0.00 | 1,29,817.00 | 0.00 |
| 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 | 4,51,079.00 | 0.00 |
| August, 2023 | 6,11,500.00 | 0.00 | 0.00 | 6,96,812.00 | 0.00 |
| September, 2023 | 1,66,000.00 | 0.00 | 0.00 | 4,73,217.00 | 0.00 |
| October, 2023 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| November, 2023 | 8,92,863.00 | 0.00 | 0.00 | 3,73,970.00 | 0.00 |
| December, 2023 | 5,64,268.00 | 0.00 | 207.78 | 3,68,875.00 | 9,000.00 |
| Januaury, 2024 | 3,09,938.00 | 0.00 | 0.00 | 7,02,464.00 | 0.00 |
| February, 2024 | 5,30,502.00 | 0.00 | 0.00 | 6,10,265.00 | 0.00 |
| March, 2024 | 12,26,722.00 | 0.00 | 0.00 | 10,61,209.00 | 0.00 |
| Total | 43,01,793.00 | 0.00 | 207.78 | 48,67,708.00 | 9,000.00 |
| 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 |