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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:-Unchakani |
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| Opening Balance | 2,87,780.50 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2023 | 0.00 | 0.00 | 0.00 | 20,000.00 | 0.00 |
| May, 2023 | 0.00 | 0.00 | 0.00 | 20,000.00 | 0.00 |
| June, 2023 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| July, 2023 | 2,02,425.00 | 0.00 | 0.00 | 49,800.00 | 0.00 |
| August, 2023 | 2,21,807.00 | 0.00 | 0.00 | 2,41,907.00 | 0.00 |
| September, 2023 | 1,02,371.50 | 0.00 | 1,18,798.00 | 1,28,193.00 | 0.00 |
| October, 2023 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| November, 2023 | 1,06,494.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| December, 2023 | 1,59,740.00 | 0.00 | 35,271.00 | 3,27,005.00 | 18,000.00 |
| Januaury, 2024 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| February, 2024 | 4,88,691.00 | 0.00 | 0.00 | 4,66,543.00 | 0.00 |
| March, 2024 | 2,09,139.00 | 0.00 | 0.00 | 3,11,521.00 | 6,000.00 |
| Total | 14,90,667.50 | 0.00 | 1,54,069.00 | 15,64,969.00 | 24,000.00 |
| 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 |