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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:-Nagla Kamal |
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| Opening Balance | 4,69,226.00 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2023 | 0.00 | 0.00 | 0.00 | 15,000.00 | 0.00 |
| May, 2023 | 2,28,931.00 | 0.00 | 0.00 | 15,000.00 | 0.00 |
| June, 2023 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| July, 2023 | 9,640.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| August, 2023 | 0.00 | 0.00 | 0.00 | 7,10,196.00 | 3,08,698.00 |
| September, 2023 | 2,38,025.00 | 0.00 | 1,93,553.00 | 2,05,582.00 | 0.00 |
| October, 2023 | 1,13,890.00 | 0.00 | 0.00 | 1,27,752.00 | 0.00 |
| November, 2023 | 1,22,960.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| December, 2023 | 1,84,440.00 | 0.00 | 0.00 | 45,600.00 | 0.00 |
| Januaury, 2024 | 1,75,712.00 | 0.00 | 0.00 | 4,28,066.00 | 0.00 |
| February, 2024 | 1,21,338.00 | 0.00 | 0.00 | 20,000.00 | 0.00 |
| March, 2024 | 1,82,032.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Total | 13,76,968.00 | 0.00 | 1,93,553.00 | 15,67,196.00 | 3,08,698.00 |
| 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 |