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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:-Gurer |
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| Opening Balance | 18,00,810.00 | ||||
| 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 | 0.00 | 0.00 |
| June, 2023 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| July, 2023 | 8,98,960.00 | 0.00 | 0.00 | 14,61,404.00 | 0.00 |
| August, 2023 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| September, 2023 | 98,734.00 | 0.00 | 774.00 | 41,900.00 | 0.00 |
| October, 2023 | 14,88,244.00 | 0.00 | 10,47,389.00 | 15,57,588.00 | 0.00 |
| November, 2023 | 0.00 | 0.00 | 0.00 | 60,000.00 | 0.00 |
| December, 2023 | 6,86,260.00 | 0.00 | 0.00 | 4,23,817.00 | 0.00 |
| Januaury, 2024 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| February, 2024 | 12,50,598.00 | 0.00 | 0.00 | 1,39,384.00 | 0.00 |
| March, 2024 | 31,19,608.00 | 0.00 | 0.00 | 42,94,803.00 | 0.00 |
| Total | 75,42,404.00 | 0.00 | 10,48,163.00 | 79,78,896.00 | 0.00 |
| 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 |