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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:-Lalpur Gangwari |
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| Opening Balance | 15,51,419.78 | ||||
| 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 | 97,300.00 | 0.00 | 0.00 | 74,293.00 | 0.00 |
| July, 2023 | 7,80,275.00 | 0.00 | 0.00 | 5,53,755.00 | 0.00 |
| August, 2023 | 99,750.00 | 0.00 | 4.00 | 45,424.00 | 0.00 |
| September, 2023 | 0.00 | 0.00 | 0.00 | 1,27,017.00 | 0.00 |
| October, 2023 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| November, 2023 | 10,28,608.00 | 0.00 | 0.00 | 1,66,484.00 | 0.00 |
| December, 2023 | 10,92,073.00 | 0.00 | 0.00 | 8,40,676.00 | 0.00 |
| Januaury, 2024 | 0.00 | 0.00 | 15,976.00 | 10,73,446.00 | 0.00 |
| February, 2024 | 4,03,135.00 | 0.00 | 0.00 | 4,05,432.00 | 0.00 |
| March, 2024 | 9,76,965.00 | 0.00 | 0.00 | 7,08,915.00 | 0.00 |
| Total | 44,78,106.00 | 0.00 | 15,980.00 | 39,95,442.00 | 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 |