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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:-Seelpur |
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| Opening Balance | 32,50,893.00 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2023 | 4,25,926.00 | 0.00 | 0.00 | 16,62,704.00 | 5,54,706.00 |
| 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 | 2,22,241.00 | 0.00 | 0.00 | 2,95,381.00 | 4,600.00 |
| August, 2023 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| September, 2023 | 0.00 | 0.00 | 10,31,233.00 | 0.00 | 0.00 |
| October, 2023 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| November, 2023 | 2,44,759.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| December, 2023 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Januaury, 2024 | 11,37,999.00 | 0.00 | 0.00 | 10,98,859.00 | 20,000.00 |
| February, 2024 | 6,03,874.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| March, 2024 | 5,20,900.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Total | 31,55,699.00 | 0.00 | 10,31,233.00 | 30,56,944.00 | 5,79,306.00 |
| Back | |||||
| Report generated through eGramSwaraj(https://egramswaraj.gov.in) on Thursday, February 6, 2025 3:57 AM |
| Designed & Developed by Panchayat Informatics Division, National Informatics Centre |