|
eGramSwaraj (Accounting) |
| Month Wise Payment and Receipt Statement |
|
Financial Year:-2023-2024 State:-UTTAR PRADESH District:-Moradabad,Block Panchayat & Equivalent:-Kundarki,Village Panchayat & Equivalent:-Hathipur Chittoo |
|||||
| Opening Balance | 7,43,914.00 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2023 | 1,78,524.00 | 0.00 | 0.00 | 1,72,323.00 | 0.00 |
| May, 2023 | 0.00 | 0.00 | 0.00 | 48,250.00 | 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 | 0.00 | 0.00 |
| September, 2023 | 3,47,000.00 | 0.00 | 0.00 | 3,25,889.00 | 0.00 |
| October, 2023 | 41,728.00 | 0.00 | 0.00 | 1,08,043.00 | 0.00 |
| November, 2023 | 2,71,425.00 | 0.00 | 6,37,716.00 | 70,720.00 | 0.00 |
| December, 2023 | 4,50,126.00 | 0.00 | 8,989.00 | 6,25,496.00 | 0.00 |
| Januaury, 2024 | 87,000.00 | 0.00 | 0.00 | 79,237.00 | 0.00 |
| February, 2024 | 4,01,759.00 | 0.00 | 0.00 | 3,05,716.00 | 0.00 |
| March, 2024 | 4,84,211.00 | 0.00 | 0.00 | 5,72,313.00 | 0.00 |
| Total | 22,61,773.00 | 0.00 | 6,46,705.00 | 23,07,987.00 | 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 |