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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:-Bhnadri |
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| Opening Balance | 15,91,816.35 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2023 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| May, 2023 | 6,02,629.00 | 0.00 | 0.00 | 4,34,522.00 | 0.00 |
| June, 2023 | 93,500.00 | 0.00 | 0.00 | 3,56,270.00 | 0.00 |
| July, 2023 | 95,641.00 | 0.00 | 0.00 | 1,82,369.00 | 0.00 |
| August, 2023 | 0.00 | 0.00 | 2.00 | 1,50,370.00 | 0.00 |
| September, 2023 | 4,39,346.00 | 0.00 | 0.00 | 82,679.00 | 7,500.00 |
| October, 2023 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| November, 2023 | 6,61,692.00 | 0.00 | 0.00 | 5,12,508.00 | 0.00 |
| December, 2023 | 3,18,896.00 | 0.00 | 0.00 | 2,61,258.00 | 0.00 |
| Januaury, 2024 | 0.00 | 0.00 | 162.35 | 5,43,067.00 | 0.00 |
| February, 2024 | 4,28,694.00 | 0.00 | 0.00 | 8,46,749.00 | 0.00 |
| March, 2024 | 12,50,973.00 | 0.00 | 0.00 | 8,07,274.00 | 0.00 |
| Total | 38,91,371.00 | 0.00 | 164.35 | 41,77,066.00 | 7,500.00 |
| 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 |