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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:-Haryana |
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| Opening Balance | 17,26,646.00 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2023 | 0.00 | 0.00 | 0.00 | 2,78,048.00 | 0.00 |
| May, 2023 | 0.00 | 0.00 | 0.00 | 20,000.00 | 0.00 |
| June, 2023 | 6,16,150.00 | 0.00 | 0.00 | 6,25,121.00 | 0.00 |
| July, 2023 | 0.00 | 0.00 | 0.00 | 1,64,879.00 | 0.00 |
| August, 2023 | 0.00 | 0.00 | 0.00 | 1,32,300.00 | 0.00 |
| September, 2023 | 0.00 | 0.00 | 0.00 | 2,42,817.00 | 9,000.00 |
| October, 2023 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| November, 2023 | 5,74,017.00 | 0.00 | 0.00 | 2,68,340.00 | 0.00 |
| December, 2023 | 13,68,501.00 | 0.00 | 53,716.00 | 16,06,914.00 | 0.00 |
| Januaury, 2024 | 0.00 | 0.00 | 0.00 | 4,10,553.00 | 0.00 |
| February, 2024 | 11,96,059.00 | 0.00 | 0.00 | 4,96,905.00 | 0.00 |
| March, 2024 | 10,97,816.00 | 0.00 | 0.00 | 1,00,022.00 | 0.00 |
| Total | 48,52,543.00 | 0.00 | 53,716.00 | 43,45,899.00 | 9,000.00 |
| 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 |