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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:-Naronda |
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| Opening Balance | 5,47,589.25 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2023 | 1,42,000.00 | 0.00 | 0.00 | 1,09,986.00 | 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 | 5,61,941.00 | 0.00 | 0.00 | 3,61,303.00 | 0.00 |
| August, 2023 | 0.00 | 0.00 | 0.00 | 61,428.00 | 61,428.00 |
| September, 2023 | 2,40,039.00 | 0.00 | 0.00 | 2,54,330.00 | 1,200.00 |
| October, 2023 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| November, 2023 | 2,68,135.00 | 0.00 | 0.00 | 3,43,340.00 | 0.00 |
| December, 2023 | 4,02,202.00 | 0.00 | 81.00 | 52,395.00 | 0.00 |
| Januaury, 2024 | 3,60,060.00 | 0.00 | 0.00 | 7,03,739.00 | 0.00 |
| February, 2024 | 2,64,597.00 | 0.00 | 0.00 | 7,41,502.00 | 0.00 |
| March, 2024 | 2,73,290.00 | 0.00 | 0.00 | 3,00,584.00 | 0.00 |
| Total | 25,12,264.00 | 0.00 | 81.00 | 29,28,607.00 | 62,628.00 |
| 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 |