eGramSwaraj (Accounting) |
Month Wise Payment and Receipt Statement |
Financial Year:-2023-2024 State:-UTTAR PRADESH District:-Moradabad,Block Panchayat & Equivalent:-Kundarki,Village Panchayat & Equivalent:-Sikri |
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Opening Balance | 16,20,981.00 | ||||
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 | 0.00 | 0.00 |
June, 2023 | 1,20,356.00 | 0.00 | 0.00 | 83,622.00 | 0.00 |
July, 2023 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
August, 2023 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
September, 2023 | 1,20,356.00 | 0.00 | 0.00 | 0.00 | 0.00 |
October, 2023 | 0.00 | 0.00 | 0.00 | 69,600.00 | 0.00 |
November, 2023 | 1,81,138.00 | 0.00 | 0.00 | 0.00 | 0.00 |
December, 2023 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
Januaury, 2024 | 3,71,424.00 | 0.00 | 4,120.00 | 9,29,753.00 | 0.00 |
February, 2024 | 1,25,582.00 | 0.00 | 0.00 | 0.00 | 0.00 |
March, 2024 | 2,70,788.00 | 0.00 | 0.00 | 10,43,663.00 | 0.00 |
Total | 11,89,644.00 | 0.00 | 4,120.00 | 21,26,638.00 | 0.00 |
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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 |