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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:-Ratanpur Kalan |
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| Opening Balance | 70,37,478.92 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2023 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| May, 2023 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| June, 2023 | 15,96,000.00 | 0.00 | 0.00 | 11,45,199.00 | 91,200.00 |
| July, 2023 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| August, 2023 | 0.00 | 0.00 | 0.00 | 13,68,143.00 | 6,900.00 |
| September, 2023 | 31,76,516.00 | 0.00 | 34,75,262.00 | 5,86,091.00 | 0.00 |
| October, 2023 | 0.00 | 0.00 | 0.00 | 6,10,596.00 | 0.00 |
| November, 2023 | 10,65,511.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| December, 2023 | 15,98,266.00 | 0.00 | 0.00 | 8,33,438.00 | 1,98,706.00 |
| Januaury, 2024 | 0.00 | 0.00 | 9,63,705.00 | 19,17,088.00 | 0.00 |
| February, 2024 | 10,51,453.00 | 0.00 | 0.00 | 11,48,821.00 | 0.00 |
| March, 2024 | 15,77,402.00 | 0.00 | 0.00 | 18,77,828.00 | 0.00 |
| Total | 1,00,65,148.00 | 0.00 | 44,38,967.00 | 94,87,204.00 | 2,96,806.00 |
| 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 |