|
eGramSwaraj (Accounting) |
| Month Wise Payment and Receipt Statement |
|
Financial Year:-2023-2024 State:-UTTAR PRADESH District:-Moradabad,Block Panchayat & Equivalent:-Kundarki,Village Panchayat & Equivalent:-Chittoopur |
|||||
| Opening Balance | 16,78,328.88 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2023 | 0.00 | 0.00 | 0.00 | 75,549.00 | 0.00 |
| May, 2023 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| June, 2023 | 0.00 | 0.00 | 0.00 | 1,80,250.00 | 0.00 |
| July, 2023 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| August, 2023 | 0.00 | 0.00 | 0.00 | 78,449.00 | 0.00 |
| September, 2023 | 0.00 | 0.00 | 27,388.00 | 92,456.00 | 0.00 |
| October, 2023 | 0.00 | 0.00 | 9,22,186.00 | 1,86,212.00 | 9,000.00 |
| November, 2023 | 2,47,951.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| December, 2023 | 3,47,651.00 | 0.00 | 35,002.88 | 3,36,906.00 | 0.00 |
| Januaury, 2024 | 80,051.00 | 0.00 | 0.00 | 2,28,014.00 | 0.00 |
| February, 2024 | 1,71,902.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| March, 2024 | 6,25,247.00 | 0.00 | 0.00 | 7,59,883.00 | 0.00 |
| Total | 14,72,802.00 | 0.00 | 9,84,576.88 | 19,37,719.00 | 9,000.00 |
| Back | |||||
| Report generated through eGramSwaraj(https://egramswaraj.gov.in) on Thursday, February 6, 2025 3:57 AM |
| Designed & Developed by Panchayat Informatics Division, National Informatics Centre |