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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:-Faredi |
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| Opening Balance | 18,15,007.00 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2023 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| May, 2023 | 0.00 | 0.00 | 0.00 | 1,55,821.00 | 0.00 |
| June, 2023 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| July, 2023 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| August, 2023 | 1,02,540.00 | 0.00 | 0.00 | 2,78,359.00 | 1,66,830.00 |
| September, 2023 | 2,49,002.00 | 0.00 | 5,27,263.00 | 1,87,580.00 | 0.00 |
| October, 2023 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| November, 2023 | 3,09,805.00 | 0.00 | 9,74,602.00 | 1,70,386.00 | 0.00 |
| December, 2023 | 3,44,417.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Januaury, 2024 | 3,00,268.00 | 0.00 | 0.00 | 3,58,078.00 | 0.00 |
| February, 2024 | 4,07,321.00 | 0.00 | 0.00 | 5,94,710.00 | 0.00 |
| March, 2024 | 1,68,629.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Total | 18,81,982.00 | 0.00 | 15,01,865.00 | 17,44,934.00 | 1,66,830.00 |
| 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 |