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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:-Faridpur Hamir |
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| Opening Balance | 14,72,937.50 | ||||
| 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 | 31,000.00 | 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 | 0.00 | 0.00 | 0.00 | 1,35,177.00 | 0.00 |
| September, 2023 | 4,73,528.50 | 0.00 | 11,97,243.00 | 0.00 | 0.00 |
| October, 2023 | 1,46,234.00 | 0.00 | 0.00 | 4,73,048.00 | 0.00 |
| November, 2023 | 1,57,854.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| December, 2023 | 2,87,125.00 | 0.00 | 0.00 | 4,36,665.00 | 0.00 |
| Januaury, 2024 | 25,419.00 | 0.00 | 5.00 | 20,000.00 | 0.00 |
| February, 2024 | 1,55,772.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| March, 2024 | 3,73,823.00 | 0.00 | 0.00 | 2,89,430.00 | 14,542.00 |
| Total | 16,19,755.50 | 0.00 | 11,97,248.00 | 13,85,320.00 | 14,542.00 |
| 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 |