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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:-Husainur Pachtor |
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| Opening Balance | 8,39,852.50 | ||||
| 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 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| August, 2023 | 0.00 | 0.00 | 0.00 | 2,08,694.00 | 0.00 |
| September, 2023 | 0.00 | 0.00 | 1,23,045.50 | 0.00 | 0.00 |
| October, 2023 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| November, 2023 | 1,13,169.00 | 0.00 | 0.00 | 96,444.00 | 0.00 |
| December, 2023 | 1,74,038.00 | 0.00 | 0.00 | 1,88,080.00 | 0.00 |
| Januaury, 2024 | 3,23,269.00 | 0.00 | 0.00 | 3,62,027.00 | 0.00 |
| February, 2024 | 1,11,675.00 | 0.00 | 0.00 | 59,825.00 | 0.00 |
| March, 2024 | 2,80,965.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Total | 10,03,116.00 | 0.00 | 1,23,045.50 | 9,15,070.00 | 0.00 |
| 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 |