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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:-Lalwara |
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| Opening Balance | 9,28,022.00 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2023 | 0.00 | 0.00 | 0.00 | 3,91,164.00 | 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 | 82,410.00 | 0.00 | 0.00 | 85,800.00 | 55,824.00 |
| September, 2023 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| October, 2023 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| November, 2023 | 10,34,349.00 | 0.00 | 0.00 | 16,54,176.00 | 6,61,502.00 |
| December, 2023 | 3,95,334.00 | 0.00 | 0.00 | 8,76,223.00 | 7,568.00 |
| Januaury, 2024 | 1,52,300.00 | 0.00 | 355.00 | 2,01,464.00 | 0.00 |
| February, 2024 | 2,28,262.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| March, 2024 | 3,42,440.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Total | 22,35,095.00 | 0.00 | 355.00 | 32,08,827.00 | 7,24,894.00 |
| Back | |||||
| Report generated through eGramSwaraj(https://egramswaraj.gov.in) on Saturday, January 18, 2025 3:59 AM |
| Designed & Developed by Panchayat Informatics Division, National Informatics Centre |