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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:-Sultanpur |
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| Opening Balance | 94,003.00 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2023 | 0.00 | 0.00 | 0.00 | 6,000.00 | 0.00 |
| May, 2023 | 7,80,202.00 | 0.00 | 0.00 | 76,540.00 | 0.00 |
| June, 2023 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| July, 2023 | 0.00 | 0.00 | 0.00 | 1,61,930.00 | 0.00 |
| August, 2023 | 60,455.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| September, 2023 | 55,202.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| October, 2023 | 55,202.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| November, 2023 | 94,800.00 | 0.00 | 0.00 | 88,000.00 | 44,000.00 |
| December, 2023 | 1,42,201.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Januaury, 2024 | 0.00 | 5,20,954.00 | 0.00 | 2,86,252.00 | 0.00 |
| February, 2024 | 1,18,961.00 | 0.00 | 0.00 | 1,55,074.00 | 85,267.00 |
| March, 2024 | 2,39,637.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Total | 15,46,660.00 | 5,20,954.00 | 0.00 | 7,73,796.00 | 1,29,267.00 |
| 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 |