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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:-Rampur Megan |
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| Opening Balance | 5,76,427.00 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2023 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| May, 2023 | 78,560.00 | 0.00 | 0.00 | 1,86,450.00 | 0.00 |
| June, 2023 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| July, 2023 | 1,25,560.00 | 0.00 | 0.00 | 1,95,760.00 | 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 | 2,60,150.00 | 0.00 | 0.00 | 2,42,397.00 | 0.00 |
| November, 2023 | 1,87,410.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| December, 2023 | 3,91,621.00 | 0.00 | 2,104.00 | 1,92,425.00 | 0.00 |
| Januaury, 2024 | 2,35,426.00 | 0.00 | 3,44,638.00 | 2,31,611.00 | 0.00 |
| February, 2024 | 3,17,183.00 | 0.00 | 0.00 | 4,75,783.00 | 0.00 |
| March, 2024 | 2,77,446.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Total | 18,73,356.00 | 0.00 | 3,46,742.00 | 15,24,426.00 | 0.00 |
| 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 |