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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:-Mainather |
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| Opening Balance | 17,44,720.00 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2023 | 1,00,000.00 | 0.00 | 0.00 | 41,033.00 | 0.00 |
| May, 2023 | 0.00 | 0.00 | 0.00 | 41,496.00 | 10,996.00 |
| June, 2023 | 11,32,254.00 | 0.00 | 0.00 | 5,36,714.00 | 10,996.00 |
| July, 2023 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| August, 2023 | 0.00 | 0.00 | 0.00 | 1,40,332.00 | 9,970.00 |
| September, 2023 | 0.00 | 0.00 | 10,24,253.00 | 6,34,980.00 | 0.00 |
| October, 2023 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| November, 2023 | 6,33,277.00 | 0.00 | 0.00 | 2,32,764.00 | 0.00 |
| December, 2023 | 6,47,516.00 | 0.00 | 0.00 | 7,20,987.00 | 0.00 |
| Januaury, 2024 | 4,39,749.00 | 0.00 | 0.00 | 5,58,850.00 | 11,520.00 |
| February, 2024 | 9,62,930.00 | 0.00 | 0.00 | 6,90,441.00 | 0.00 |
| March, 2024 | 7,77,382.00 | 0.00 | 0.00 | 7,36,500.00 | 0.00 |
| Total | 46,93,108.00 | 0.00 | 10,24,253.00 | 43,34,097.00 | 43,482.00 |
| 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 |