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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:-Sonda |
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| Opening Balance | 4,87,510.24 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2023 | 0.00 | 0.00 | 0.00 | 2,17,101.00 | 0.00 |
| May, 2023 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| June, 2023 | 98,950.00 | 0.00 | 0.00 | 1,11,420.00 | 0.00 |
| July, 2023 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| August, 2023 | 62,500.00 | 0.00 | 0.00 | 1,04,487.00 | 0.00 |
| September, 2023 | 75,412.00 | 0.00 | 0.00 | 1,41,538.00 | 1,20,542.00 |
| October, 2023 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| November, 2023 | 3,32,127.00 | 0.00 | 0.00 | 2,21,274.00 | 1,10,637.00 |
| December, 2023 | 2,01,041.00 | 0.00 | 0.00 | 4,63,756.00 | 30,255.00 |
| Januaury, 2024 | 79,335.00 | 0.00 | 60,886.00 | 65,505.00 | 0.00 |
| February, 2024 | 5,94,930.00 | 0.00 | 0.00 | 3,65,158.00 | 0.00 |
| March, 2024 | 66,172.00 | 0.00 | 0.00 | 2,41,286.00 | 0.00 |
| Total | 15,10,467.00 | 0.00 | 60,886.00 | 19,31,525.00 | 2,61,434.00 |
| 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 |