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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:-Manjholi Khas |
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| Opening Balance | 9,37,236.00 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2023 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| May, 2023 | 4,74,600.00 | 0.00 | 0.00 | 4,02,558.00 | 0.00 |
| June, 2023 | 1,02,500.00 | 0.00 | 0.00 | 5,34,456.00 | 0.00 |
| July, 2023 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| August, 2023 | 2,68,555.00 | 0.00 | 0.00 | 3,15,722.00 | 0.00 |
| September, 2023 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| October, 2023 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| November, 2023 | 6,41,922.00 | 0.00 | 0.00 | 4,79,769.00 | 0.00 |
| December, 2023 | 5,37,781.00 | 0.00 | 30.00 | 2,24,169.00 | 0.00 |
| Januaury, 2024 | 1,92,500.00 | 0.00 | 0.00 | 3,73,578.00 | 0.00 |
| February, 2024 | 2,72,084.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| March, 2024 | 10,60,481.00 | 0.00 | 0.00 | 5,41,790.00 | 0.00 |
| Total | 35,50,423.00 | 0.00 | 30.00 | 28,72,042.00 | 0.00 |
| 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 |