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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:-Malipur Mahmooda Nagla |
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| Opening Balance | 1,74,565.00 | ||||
| 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 | 39,000.00 | 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 | 1,90,676.00 | 0.00 | 0.00 | 2,76,314.00 | 0.00 |
| September, 2023 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| October, 2023 | 99,376.00 | 0.00 | 0.00 | 97,000.00 | 0.00 |
| November, 2023 | 2,49,492.00 | 0.00 | 0.00 | 28,000.00 | 0.00 |
| December, 2023 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Januaury, 2024 | 1,57,851.00 | 0.00 | 125.00 | 3,16,193.00 | 0.00 |
| February, 2024 | 1,03,872.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| March, 2024 | 4,67,188.00 | 0.00 | 0.00 | 4,82,485.00 | 3,17,243.00 |
| Total | 12,68,455.00 | 0.00 | 125.00 | 12,38,992.00 | 3,17,243.00 |
| Back | |||||
| Report generated through eGramSwaraj(https://egramswaraj.gov.in) on Friday, January 3, 2025 4:46 AM |
| Designed & Developed by Panchayat Informatics Division, National Informatics Centre |