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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:-Kadarpur Masti |
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| Opening Balance | 7,38,669.00 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2023 | 0.00 | 0.00 | 0.00 | 3,04,917.00 | 6,400.00 |
| 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 | 3,58,459.00 | 0.00 | 0.00 | 5,77,243.00 | 0.00 |
| September, 2023 | 1,34,520.00 | 0.00 | 0.00 | 1,34,737.00 | 0.00 |
| October, 2023 | 69,972.00 | 0.00 | 1,60,000.00 | 1,08,382.00 | 0.00 |
| November, 2023 | 4,38,183.00 | 0.00 | 0.00 | 3,49,911.00 | 0.00 |
| December, 2023 | 3,45,677.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Januaury, 2024 | 2,08,542.00 | 0.00 | 0.00 | 5,08,052.00 | 0.00 |
| February, 2024 | 4,93,888.00 | 0.00 | 0.00 | 4,36,487.00 | 0.00 |
| March, 2024 | 1,04,066.00 | 0.00 | 0.00 | 2,23,971.00 | 0.00 |
| Total | 21,53,307.00 | 0.00 | 1,60,000.00 | 26,43,700.00 | 6,400.00 |
| 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 |