|
eGramSwaraj (Accounting) |
| Month Wise Payment and Receipt Statement |
|
Financial Year:-2023-2024 State:-UTTAR PRADESH District:-Moradabad,Block Panchayat & Equivalent:-Kundarki,Village Panchayat & Equivalent:-Nanpur |
|||||
| Opening Balance | 14,20,300.00 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2023 | 5,14,649.00 | 0.00 | 0.00 | 4,58,158.00 | 0.00 |
| May, 2023 | 0.00 | 0.00 | 0.00 | 30,000.00 | 0.00 |
| June, 2023 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| July, 2023 | 4,33,533.00 | 0.00 | 0.00 | 3,63,922.00 | 0.00 |
| August, 2023 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| September, 2023 | 3,97,425.00 | 0.00 | 2,57,000.00 | 0.00 | 0.00 |
| October, 2023 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| November, 2023 | 3,02,072.00 | 0.00 | 0.00 | 8,66,842.00 | 0.00 |
| December, 2023 | 4,53,109.00 | 0.00 | 10,495.00 | 4,34,996.00 | 0.00 |
| Januaury, 2024 | 2,54,000.00 | 0.00 | 0.00 | 7,30,205.00 | 0.00 |
| February, 2024 | 2,98,086.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| March, 2024 | 19,55,601.00 | 0.00 | 1,90,375.00 | 3,97,823.00 | 0.00 |
| Total | 46,08,475.00 | 0.00 | 4,57,870.00 | 32,81,946.00 | 0.00 |
| 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 |