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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 Hamir |
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| Opening Balance | 6,20,183.50 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2023 | 47,140.00 | 0.00 | 0.00 | 20,000.00 | 0.00 |
| May, 2023 | 0.00 | 0.00 | 0.00 | 25,000.00 | 0.00 |
| June, 2023 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| July, 2023 | 3,70,663.50 | 0.00 | 0.00 | 3,72,224.00 | 0.00 |
| August, 2023 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| September, 2023 | 1,22,504.00 | 0.00 | 4,20,158.00 | 0.00 | 0.00 |
| October, 2023 | 1,04,405.00 | 0.00 | 0.00 | 2,24,333.00 | 0.00 |
| November, 2023 | 2,58,649.00 | 0.00 | 0.00 | 20,000.00 | 0.00 |
| December, 2023 | 7,38,351.00 | 0.00 | 0.00 | 5,13,994.00 | 0.00 |
| Januaury, 2024 | 24,235.00 | 0.00 | 12,660.00 | 6,14,335.00 | 6,490.00 |
| February, 2024 | 2,55,237.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| March, 2024 | 8,77,258.00 | 0.00 | 0.00 | 8,25,320.00 | 0.00 |
| Total | 27,98,442.50 | 0.00 | 4,32,818.00 | 26,15,206.00 | 6,490.00 |
| 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 |