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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:-Jigania |
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| Opening Balance | 16,94,854.52 | ||||
| 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 | 1,90,860.00 | 0.00 | 0.00 | 3,96,532.00 | 0.00 |
| September, 2023 | 8,71,689.00 | 0.00 | 0.00 | 2,03,728.00 | 0.00 |
| October, 2023 | 3,49,560.00 | 0.00 | 0.00 | 4,33,038.00 | 0.00 |
| November, 2023 | 5,92,414.00 | 0.00 | 0.00 | 3,01,394.00 | 0.00 |
| December, 2023 | 3,87,777.00 | 0.00 | 0.00 | 8,38,979.00 | 0.00 |
| Januaury, 2024 | 5,42,868.00 | 0.00 | 1,21,653.00 | 8,21,104.00 | 18,850.00 |
| February, 2024 | 4,36,153.00 | 0.00 | 0.00 | 4,42,385.00 | 18,850.00 |
| March, 2024 | 10,16,999.00 | 0.00 | 0.00 | 3,33,310.00 | 0.00 |
| Total | 43,88,320.00 | 0.00 | 1,21,653.00 | 37,70,470.00 | 37,700.00 |
| 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 |