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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:-Mundia Bhikam |
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| Opening Balance | 13,23,698.30 | ||||
| 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 | 0.00 | 0.00 |
| June, 2023 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| July, 2023 | 2,74,700.00 | 0.00 | 0.00 | 9,24,586.00 | 3,42,905.00 |
| August, 2023 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| September, 2023 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| October, 2023 | 84,248.00 | 0.00 | 6,93,796.00 | 1,22,701.00 | 0.00 |
| November, 2023 | 1,40,901.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| December, 2023 | 3,40,480.00 | 0.00 | 41,605.00 | 1,44,120.00 | 0.00 |
| Januaury, 2024 | 0.00 | 0.00 | 0.00 | 1,96,532.00 | 0.00 |
| February, 2024 | 1,42,094.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| March, 2024 | 6,42,871.00 | 0.00 | 0.00 | 8,18,570.00 | 0.00 |
| Total | 16,25,294.00 | 0.00 | 7,35,401.00 | 22,06,509.00 | 3,42,905.00 |
| 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 |