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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:-Sonakpur |
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| Opening Balance | 36,38,609.00 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2023 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| May, 2023 | 98,760.00 | 0.00 | 0.00 | 4,00,252.00 | 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 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| September, 2023 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| October, 2023 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| November, 2023 | 2,97,356.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| December, 2023 | 1,96,560.00 | 0.00 | 17,80,531.00 | 8,79,127.00 | 7,150.00 |
| Januaury, 2024 | 3,97,120.00 | 0.00 | 0.00 | 9,23,601.00 | 4,550.00 |
| February, 2024 | 2,93,432.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| March, 2024 | 14,83,995.00 | 0.00 | 0.00 | 7,67,486.00 | 32,825.00 |
| Total | 27,67,223.00 | 0.00 | 17,80,531.00 | 29,70,466.00 | 44,525.00 |
| 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 |