|
eGramSwaraj (Accounting) |
| Month Wise Payment and Receipt Statement |
|
Financial Year:-2023-2024 State:-UTTAR PRADESH District:-Moradabad,Block Panchayat & Equivalent:-Kundarki,Village Panchayat & Equivalent:-Tewar Khas |
|||||
| Opening Balance | 22,42,129.00 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2023 | 2,40,442.00 | 0.00 | 0.00 | 2,68,616.00 | 0.00 |
| May, 2023 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| June, 2023 | 3,71,612.42 | 0.00 | 0.00 | 1,34,424.00 | 0.00 |
| July, 2023 | 0.00 | 0.00 | 0.00 | 4,35,607.00 | 0.00 |
| August, 2023 | 0.00 | 0.00 | 0.00 | 1,49,136.00 | 0.00 |
| September, 2023 | 3,76,158.00 | 0.00 | 6,59,502.00 | 5,53,923.00 | 0.00 |
| October, 2023 | 0.00 | 0.00 | 0.00 | 2,33,126.00 | 0.00 |
| November, 2023 | 9,45,367.00 | 0.00 | 0.00 | 6,66,348.00 | 0.00 |
| December, 2023 | 8,14,488.00 | 0.00 | 0.00 | 8,78,300.00 | 0.00 |
| Januaury, 2024 | 2,14,156.00 | 0.00 | 174.00 | 5,89,299.00 | 0.00 |
| February, 2024 | 8,66,696.00 | 0.00 | 0.00 | 13,28,970.00 | 0.00 |
| March, 2024 | 10,11,210.00 | 0.00 | 0.00 | 5,56,003.00 | 0.00 |
| Total | 48,40,129.42 | 0.00 | 6,59,676.00 | 57,93,752.00 | 0.00 |
| 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 |