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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:-Domghar |
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| Opening Balance | 8,77,158.00 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2023 | 0.00 | 0.00 | 0.00 | 20,061.00 | 0.00 |
| May, 2023 | 0.00 | 0.00 | 0.00 | 1,10,112.00 | 0.00 |
| June, 2023 | 2,36,496.00 | 0.00 | 0.00 | 1,36,812.00 | 0.00 |
| July, 2023 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| August, 2023 | 0.00 | 0.00 | 0.00 | 3,19,536.00 | 0.00 |
| September, 2023 | 2,36,497.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| October, 2023 | 0.00 | 0.00 | 0.00 | 1,87,759.00 | 0.00 |
| November, 2023 | 4,44,953.00 | 0.00 | 0.00 | 3,60,756.00 | 0.00 |
| December, 2023 | 5,07,676.00 | 0.00 | 0.00 | 4,67,216.00 | 0.00 |
| Januaury, 2024 | 0.00 | 0.00 | 0.00 | 2,74,126.00 | 0.00 |
| February, 2024 | 2,60,469.00 | 0.00 | 0.00 | 42,280.00 | 0.00 |
| March, 2024 | 7,78,995.00 | 0.00 | 0.00 | 4,21,437.00 | 0.00 |
| Total | 24,65,086.00 | 0.00 | 0.00 | 23,40,095.00 | 0.00 |
| 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 |