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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 Jain |
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| Opening Balance | 14,31,786.28 | ||||
| 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 | 3,47,697.00 | 0.00 | 0.00 | 4,38,734.00 | 0.00 |
| July, 2023 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| 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 | 1,37,080.00 | 0.00 | 6,35,263.00 | 3,62,443.00 | 0.00 |
| November, 2023 | 1,90,472.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| December, 2023 | 3,88,509.00 | 0.00 | 45,353.00 | 1,73,364.00 | 0.00 |
| Januaury, 2024 | 0.00 | 0.00 | 0.00 | 2,12,566.00 | 0.00 |
| February, 2024 | 6,75,539.00 | 0.00 | 0.00 | 3,39,849.00 | 0.00 |
| March, 2024 | 5,58,632.00 | 0.00 | 0.00 | 3,37,659.00 | 1,26,540.00 |
| Total | 22,97,929.00 | 0.00 | 6,80,616.00 | 18,64,615.00 | 1,26,540.00 |
| Back | |||||
| Report generated through eGramSwaraj(https://egramswaraj.gov.in) on Thursday, February 6, 2025 3:57 AM |
| Designed & Developed by Panchayat Informatics Division, National Informatics Centre |