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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:-Mehloli |
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| Opening Balance | 5,51,818.00 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2023 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| May, 2023 | 1,23,656.00 | 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 | 2,20,490.00 | 0.00 | 0.00 | 6,34,481.00 | 0.00 |
| September, 2023 | 83,905.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| October, 2023 | 83,905.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| November, 2023 | 2,82,089.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| December, 2023 | 1,98,184.00 | 0.00 | 50,306.00 | 2,88,995.00 | 9,750.00 |
| Januaury, 2024 | 2,00,000.00 | 0.00 | 0.00 | 1,08,150.00 | 0.00 |
| February, 2024 | 6,32,695.00 | 0.00 | 0.00 | 5,22,123.00 | 0.00 |
| March, 2024 | 4,25,509.00 | 0.00 | 0.00 | 7,90,010.00 | 3,28,917.00 |
| Total | 22,50,433.00 | 0.00 | 50,306.00 | 23,43,759.00 | 3,38,667.00 |
| 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 |