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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:-Mali Pur |
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| Opening Balance | 6,82,480.00 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2023 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| May, 2023 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| June, 2023 | 96,000.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| July, 2023 | 3,63,294.00 | 0.00 | 0.00 | 1,04,817.00 | 0.00 |
| August, 2023 | 0.00 | 0.00 | 4,03,500.00 | 1,07,290.00 | 0.00 |
| September, 2023 | 0.00 | 0.00 | 0.00 | 1,33,831.00 | 0.00 |
| October, 2023 | 3,98,800.00 | 0.00 | 0.00 | 5,67,749.00 | 0.00 |
| November, 2023 | 2,17,962.00 | 0.00 | 0.00 | 49,994.00 | 0.00 |
| December, 2023 | 6,08,825.00 | 0.00 | 0.00 | 31,313.00 | 0.00 |
| Januaury, 2024 | 0.00 | 0.00 | 0.00 | 5,21,644.00 | 24,605.00 |
| February, 2024 | 2,15,086.00 | 0.00 | 0.00 | 5,07,755.00 | 0.00 |
| March, 2024 | 7,59,203.00 | 0.00 | 0.00 | 11,79,977.00 | 4,12,088.00 |
| Total | 26,59,170.00 | 0.00 | 4,03,500.00 | 32,04,370.00 | 4,36,693.00 |
| 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 |