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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:-Fatehpur Khas |
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| Opening Balance | 19,37,113.00 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2023 | 3,41,254.00 | 0.00 | 0.00 | 46,850.00 | 0.00 |
| May, 2023 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| June, 2023 | 0.00 | 0.00 | 0.00 | 8,44,866.00 | 0.00 |
| July, 2023 | 2,31,818.00 | 0.00 | 0.00 | 5,05,905.00 | 0.00 |
| August, 2023 | 0.00 | 0.00 | 7,12,873.00 | 0.00 | 0.00 |
| September, 2023 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| October, 2023 | 2,39,789.00 | 0.00 | 0.00 | 3,22,024.00 | 0.00 |
| November, 2023 | 6,34,752.00 | 0.00 | 0.00 | 90,078.00 | 0.00 |
| December, 2023 | 0.00 | 0.00 | 0.00 | 2,48,078.00 | 1,30,262.00 |
| Januaury, 2024 | 2,38,896.00 | 0.00 | 735.00 | 6,11,573.00 | 0.00 |
| February, 2024 | 6,34,699.00 | 2,55,226.00 | 0.00 | 0.00 | 0.00 |
| March, 2024 | 12,02,026.00 | 75,586.00 | 0.00 | 16,13,747.00 | 0.00 |
| Total | 35,23,234.00 | 3,30,812.00 | 7,13,608.00 | 42,83,121.00 | 1,30,262.00 |
| 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 |