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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:-Tewar Patti Urf Kazipura |
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| Opening Balance | 30,55,312.00 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2023 | 0.00 | 0.00 | 0.00 | 2,25,457.00 | 0.00 |
| May, 2023 | 6,96,664.00 | 0.00 | 0.00 | 10,23,795.00 | 0.00 |
| June, 2023 | 0.00 | 0.00 | 0.00 | 4,41,507.00 | 5,01,563.00 |
| July, 2023 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| August, 2023 | 94,100.00 | 0.00 | 0.00 | 3,32,602.00 | 0.00 |
| September, 2023 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| October, 2023 | 2,42,800.00 | 0.00 | 0.00 | 2,07,848.00 | 0.00 |
| November, 2023 | 3,17,088.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| December, 2023 | 5,02,567.00 | 0.00 | 0.00 | 6,88,541.00 | 0.00 |
| Januaury, 2024 | 0.00 | 0.00 | 9,43,871.00 | 15,000.00 | 0.00 |
| February, 2024 | 5,56,655.00 | 0.00 | 0.00 | 64,750.00 | 0.00 |
| March, 2024 | 6,04,556.00 | 0.00 | 0.00 | 10,72,013.00 | 0.00 |
| Total | 30,14,430.00 | 0.00 | 9,43,871.00 | 40,71,513.00 | 5,01,563.00 |
| Back | |||||
| 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 |