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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:-Malakpur |
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| Opening Balance | 10,74,594.48 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2023 | 25,560.00 | 0.00 | 0.00 | 20,000.00 | 0.00 |
| May, 2023 | 0.00 | 0.00 | 0.00 | 35,770.00 | 0.00 |
| June, 2023 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| July, 2023 | 40,355.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| August, 2023 | 40,788.00 | 0.00 | 0.00 | 69,800.00 | 0.00 |
| September, 2023 | 2,05,146.00 | 0.00 | 5,16,645.00 | 0.00 | 0.00 |
| October, 2023 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| November, 2023 | 3,05,417.00 | 0.00 | 0.00 | 2,94,740.00 | 0.00 |
| December, 2023 | 2,56,688.00 | 0.00 | 0.00 | 2,17,921.00 | 0.00 |
| Januaury, 2024 | 0.00 | 0.00 | 68,605.00 | 3,24,887.00 | 0.00 |
| February, 2024 | 2,87,764.00 | 0.00 | 0.00 | 5,65,068.00 | 0.00 |
| March, 2024 | 2,96,780.00 | 0.00 | 0.00 | 1,71,514.00 | 51,087.00 |
| Total | 14,58,498.00 | 0.00 | 5,85,250.00 | 16,99,700.00 | 51,087.00 |
| 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 |