|
eGramSwaraj (Accounting) |
| Month Wise Payment and Receipt Statement |
|
Financial Year:-2023-2024 State:-UTTAR PRADESH District:-Moradabad,Block Panchayat & Equivalent:-Kundarki,Village Panchayat & Equivalent:-Pandia |
|||||
| Opening Balance | 10,03,363.30 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2023 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| May, 2023 | 58,559.00 | 0.00 | 0.00 | 64,338.00 | 0.00 |
| June, 2023 | 2,18,000.00 | 0.00 | 0.00 | 2,07,772.00 | 0.00 |
| July, 2023 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| August, 2023 | 1,09,800.00 | 0.00 | 0.00 | 1,50,686.00 | 0.00 |
| September, 2023 | 1,75,000.00 | 0.00 | 0.00 | 1,54,971.00 | 34,507.00 |
| October, 2023 | 49,976.00 | 0.00 | 0.00 | 97,030.00 | 0.00 |
| November, 2023 | 2,95,336.00 | 0.00 | 0.00 | 49,968.00 | 0.00 |
| December, 2023 | 9,94,378.00 | 3,64,404.00 | 4,63,597.00 | 5,69,167.00 | 0.00 |
| Januaury, 2024 | 1,35,000.00 | 0.00 | 0.00 | 3,10,192.00 | 0.00 |
| February, 2024 | 5,81,331.00 | 0.00 | 0.00 | 6,07,918.00 | 0.00 |
| March, 2024 | 4,42,591.00 | 0.00 | 0.00 | 3,76,872.00 | 1,64,136.00 |
| Total | 30,59,971.00 | 3,64,404.00 | 4,63,597.00 | 25,88,914.00 | 1,98,643.00 |
| 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 |