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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:-Jaitpur Patti |
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| Opening Balance | 4,10,772.00 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2023 | 25,620.00 | 0.00 | 0.00 | 20,000.00 | 0.00 |
| May, 2023 | 0.00 | 0.00 | 0.00 | 20,000.00 | 0.00 |
| June, 2023 | 4,14,214.00 | 0.00 | 0.00 | 2,24,483.00 | 0.00 |
| July, 2023 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| August, 2023 | 0.00 | 0.00 | 0.00 | 63,800.00 | 0.00 |
| September, 2023 | 0.00 | 0.00 | 10,730.00 | 25,500.00 | 0.00 |
| October, 2023 | 0.00 | 0.00 | 0.00 | 36,284.00 | 0.00 |
| November, 2023 | 1,75,895.00 | 0.00 | 0.00 | 21,200.00 | 0.00 |
| December, 2023 | 2,63,843.00 | 0.00 | 0.00 | 1,31,923.00 | 0.00 |
| Januaury, 2024 | 0.00 | 0.00 | 0.00 | 2,03,797.00 | 0.00 |
| February, 2024 | 4,57,556.00 | 0.00 | 0.00 | 7,99,173.00 | 0.00 |
| March, 2024 | 4,68,062.00 | 0.00 | 0.00 | 2,44,373.00 | 0.00 |
| Total | 18,05,190.00 | 0.00 | 10,730.00 | 17,90,533.00 | 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 |