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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:-Mohemmadpur Bastaur |
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| Opening Balance | 16,74,277.60 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2023 | 9,36,817.00 | 0.00 | 0.00 | 4,10,046.00 | 0.00 |
| May, 2023 | 0.00 | 0.00 | 0.00 | 32,124.00 | 0.00 |
| June, 2023 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| July, 2023 | 0.00 | 0.00 | 0.00 | 4,69,013.00 | 5,900.00 |
| August, 2023 | 0.00 | 0.00 | 0.00 | 3,25,215.00 | 0.00 |
| September, 2023 | 8,02,800.00 | 0.00 | 4,15,314.00 | 16,64,573.00 | 13,600.00 |
| October, 2023 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| November, 2023 | 11,30,200.00 | 0.00 | 0.00 | 5,87,801.00 | 12,095.00 |
| December, 2023 | 10,20,994.00 | 0.00 | 16,566.60 | 10,68,763.00 | 6,000.00 |
| Januaury, 2024 | 2,22,583.00 | 0.00 | 0.00 | 5,12,329.00 | 0.00 |
| February, 2024 | 10,49,972.00 | 0.00 | 0.00 | 12,26,006.00 | 2,71,408.00 |
| March, 2024 | 12,03,181.00 | 0.00 | 0.00 | 13,09,329.00 | 0.00 |
| Total | 63,66,547.00 | 0.00 | 4,31,880.60 | 76,05,199.00 | 3,09,003.00 |
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| 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 |