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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:-Bahpur |
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| Opening Balance | 15,24,534.00 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2023 | 1,57,612.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| May, 2023 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| June, 2023 | 2,45,028.00 | 0.00 | 0.00 | 2,04,178.00 | 0.00 |
| July, 2023 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| August, 2023 | 1,22,514.00 | 0.00 | 0.00 | 6,34,440.00 | 32,306.00 |
| September, 2023 | 1,22,515.00 | 0.00 | 4,32,606.00 | 2,63,253.00 | 0.00 |
| October, 2023 | 1,22,515.00 | 0.00 | 0.00 | 89,917.00 | 0.00 |
| November, 2023 | 2,74,028.00 | 0.00 | 0.00 | 65,992.00 | 0.00 |
| December, 2023 | 1,16,015.00 | 0.00 | 0.00 | 3,22,479.00 | 0.00 |
| Januaury, 2024 | 6,56,072.00 | 0.00 | 12,316.00 | 2,86,158.00 | 0.00 |
| February, 2024 | 2,70,412.00 | 0.00 | 0.00 | 4,65,997.00 | 0.00 |
| March, 2024 | 9,72,871.00 | 0.00 | 0.00 | 6,23,589.00 | 76,006.00 |
| Total | 30,59,582.00 | 0.00 | 4,44,922.00 | 29,56,003.00 | 1,08,312.00 |
| 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 |