eGramSwaraj (Accounting) |
Month Wise Payment and Receipt Statement |
Financial Year:-2023-2024 State:-UTTAR PRADESH District:-Moradabad,Block Panchayat & Equivalent:-Kundarki,Village Panchayat & Equivalent:-Imratpur Udhaw |
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Opening Balance | 20,68,467.00 | ||||
Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
April, 2023 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
May, 2023 | 2,02,622.00 | 0.00 | 0.00 | 1,18,322.00 | 0.00 |
June, 2023 | 1,05,000.00 | 0.00 | 0.00 | 1,60,589.00 | 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 | 2,26,516.00 | 0.00 | 9,93,962.00 | 1,09,326.00 | 0.00 |
October, 2023 | 0.00 | 0.00 | 0.00 | 77,590.00 | 0.00 |
November, 2023 | 4,56,534.00 | 0.00 | 0.00 | 78,941.00 | 0.00 |
December, 2023 | 6,16,996.00 | 0.00 | 0.00 | 3,41,369.00 | 0.00 |
Januaury, 2024 | 3,70,800.00 | 0.00 | 1,72,742.00 | 4,50,078.00 | 0.00 |
February, 2024 | 3,16,689.00 | 0.00 | 0.00 | 5,24,524.00 | 0.00 |
March, 2024 | 9,70,626.00 | 0.00 | 0.00 | 5,66,847.00 | 0.00 |
Total | 32,65,783.00 | 0.00 | 11,66,704.00 | 24,27,586.00 | 0.00 |
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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 |