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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:-Husainpur Hamir |
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| Opening Balance | 5,84,050.00 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2023 | 0.00 | 0.00 | 0.00 | 31,698.00 | 0.00 |
| May, 2023 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| June, 2023 | 1,69,598.00 | 0.00 | 0.00 | 63,422.00 | 0.00 |
| July, 2023 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| August, 2023 | 0.00 | 0.00 | 0.00 | 5,92,408.00 | 0.00 |
| September, 2023 | 1,69,998.00 | 0.00 | 0.00 | 64,820.00 | 0.00 |
| October, 2023 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| November, 2023 | 1,85,415.00 | 0.00 | 0.00 | 40,000.00 | 0.00 |
| December, 2023 | 6,16,481.00 | 0.00 | 26,004.00 | 5,40,081.00 | 0.00 |
| Januaury, 2024 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| February, 2024 | 1,82,969.00 | 0.00 | 0.00 | 2,25,088.00 | 0.00 |
| March, 2024 | 6,60,258.00 | 0.00 | 0.00 | 8,83,638.00 | 0.00 |
| Total | 19,84,719.00 | 0.00 | 26,004.00 | 24,41,155.00 | 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 |