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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:-Masebi Rasoolpur |
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| Opening Balance | 17,69,147.00 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2023 | 0.00 | 0.00 | 0.00 | 46,495.00 | 0.00 |
| May, 2023 | 0.00 | 0.00 | 0.00 | 0.00 | 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 | 0.00 | 0.00 | 0.00 | 93,900.00 | 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 | 2,46,563.00 | 0.00 | 0.00 | 2,77,144.00 | 0.00 |
| December, 2023 | 3,69,846.00 | 0.00 | 418.00 | 9,27,738.00 | 3,245.00 |
| Januaury, 2024 | 0.00 | 0.00 | 0.00 | 4,05,448.00 | 0.00 |
| February, 2024 | 2,43,311.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| March, 2024 | 19,48,150.00 | 0.00 | 1,59,981.00 | 24,14,995.00 | 0.00 |
| Total | 28,07,870.00 | 0.00 | 1,60,399.00 | 41,65,720.00 | 3,245.00 |
| 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 |