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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:-Gajoopur |
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| Opening Balance | 7,82,070.00 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2023 | 3,75,000.00 | 0.00 | 0.00 | 3,79,905.00 | 0.00 |
| May, 2023 | 0.00 | 0.00 | 0.00 | 0.00 | 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 | 2,56,330.00 | 0.00 | 0.00 | 3,64,972.00 | 0.00 |
| September, 2023 | 1,60,000.00 | 0.00 | 0.00 | 75,270.00 | 0.00 |
| October, 2023 | 12,000.00 | 0.00 | 6,16,500.00 | 1,12,120.00 | 0.00 |
| November, 2023 | 5,34,150.00 | 0.00 | 0.00 | 2,90,847.00 | 1,60,240.00 |
| December, 2023 | 2,89,424.00 | 0.00 | 0.00 | 6,13,927.00 | 11,507.00 |
| Januaury, 2024 | 0.00 | 0.00 | 2,857.00 | 82,222.00 | 0.00 |
| February, 2024 | 1,90,404.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| March, 2024 | 6,09,489.00 | 0.00 | 0.00 | 7,70,601.00 | 0.00 |
| Total | 24,26,797.00 | 0.00 | 6,19,357.00 | 26,89,864.00 | 1,71,747.00 |
| Back | |||||
| Report generated through eGramSwaraj(https://egramswaraj.gov.in) on Saturday, January 18, 2025 3:59 AM |
| Designed & Developed by Panchayat Informatics Division, National Informatics Centre |