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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:-Madarpura |
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| Opening Balance | 22,32,411.00 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2023 | 0.00 | 0.00 | 0.00 | 23,000.00 | 0.00 |
| May, 2023 | 2,84,500.00 | 0.00 | 0.00 | 3,75,143.00 | 0.00 |
| June, 2023 | 0.00 | 0.00 | 0.00 | 55,000.00 | 20,000.00 |
| July, 2023 | 0.00 | 0.00 | 0.00 | 79,276.00 | 0.00 |
| August, 2023 | 1,20,400.00 | 0.00 | 0.00 | 28,490.00 | 0.00 |
| September, 2023 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| October, 2023 | 0.00 | 0.00 | 0.00 | 55,715.00 | 0.00 |
| November, 2023 | 2,98,423.00 | 0.00 | 16,36,622.00 | 15,000.00 | 0.00 |
| December, 2023 | 2,16,778.00 | 0.00 | 44,613.00 | 4,76,822.00 | 0.00 |
| Januaury, 2024 | 75,693.00 | 0.00 | 0.00 | 1,80,447.00 | 0.00 |
| February, 2024 | 1,42,612.00 | 0.00 | 0.00 | 25,000.00 | 0.00 |
| March, 2024 | 3,73,637.00 | 0.00 | 0.00 | 7,26,301.00 | 0.00 |
| Total | 15,12,043.00 | 0.00 | 16,81,235.00 | 20,40,194.00 | 20,000.00 |
| 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 |