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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:-Jaitia Firozpur |
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| Opening Balance | 4,41,243.00 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2023 | 89,753.00 | 0.00 | 0.00 | 3,31,238.00 | 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 | 2,06,547.00 | 0.00 | 0.00 | 3,68,419.00 | 0.00 |
| September, 2023 | 71,322.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| October, 2023 | 71,322.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| November, 2023 | 2,16,277.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| December, 2023 | 3,57,631.00 | 0.00 | 10,777.00 | 3,21,832.00 | 0.00 |
| Januaury, 2024 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| February, 2024 | 2,24,481.00 | 0.00 | 0.00 | 5,18,009.00 | 0.00 |
| March, 2024 | 2,94,690.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Total | 15,32,023.00 | 0.00 | 10,777.00 | 15,39,498.00 | 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 |