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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:-Chiria Ther |
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| Opening Balance | 3,97,230.00 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2023 | 80,167.00 | 0.00 | 0.00 | 2,01,830.00 | 0.00 |
| May, 2023 | 0.00 | 0.00 | 0.00 | 20,000.00 | 0.00 |
| June, 2023 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| July, 2023 | 14,572.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| August, 2023 | 1,83,024.00 | 0.00 | 0.00 | 2,72,207.00 | 0.00 |
| September, 2023 | 62,816.00 | 0.00 | 0.00 | 25,500.00 | 0.00 |
| October, 2023 | 0.00 | 0.00 | 0.00 | 86,736.00 | 0.00 |
| November, 2023 | 1,28,793.00 | 0.00 | 0.00 | 55,884.00 | 0.00 |
| December, 2023 | 1,93,188.00 | 0.00 | 0.00 | 60,834.00 | 0.00 |
| Januaury, 2024 | 3,02,330.00 | 0.00 | 0.00 | 1,85,574.00 | 0.00 |
| February, 2024 | 2,19,739.00 | 0.00 | 0.00 | 4,98,507.00 | 0.00 |
| March, 2024 | 3,75,267.00 | 0.00 | 0.00 | 3,27,496.00 | 0.00 |
| Total | 15,59,896.00 | 0.00 | 0.00 | 17,34,568.00 | 0.00 |
| 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 |