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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:-Sabzipur |
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| Opening Balance | 22,73,842.00 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2023 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| May, 2023 | 0.00 | 0.00 | 0.00 | 50,000.00 | 0.00 |
| June, 2023 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| July, 2023 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| August, 2023 | 9,39,712.00 | 0.00 | 0.00 | 86,800.00 | 0.00 |
| September, 2023 | 2,26,065.00 | 0.00 | 0.00 | 20,000.00 | 0.00 |
| October, 2023 | 0.00 | 0.00 | 0.00 | 5,83,468.00 | 1,05,972.00 |
| November, 2023 | 3,32,885.00 | 0.00 | 0.00 | 1,81,870.00 | 0.00 |
| December, 2023 | 4,99,327.00 | 0.00 | 0.00 | 11,94,770.00 | 0.00 |
| Januaury, 2024 | 0.00 | 0.00 | 2,10,000.00 | 20,000.00 | 0.00 |
| February, 2024 | 3,28,493.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| March, 2024 | 4,92,808.00 | 0.00 | 0.00 | 7,32,139.00 | 0.00 |
| Total | 28,19,290.00 | 0.00 | 2,10,000.00 | 28,69,047.00 | 1,05,972.00 |
| 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 |