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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:-Munda Pandey,Village Panchayat & Equivalent:-Hasanganj |
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| Opening Balance | 1,97,516.00 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2023 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| May, 2023 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| June, 2023 | 46,849.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| July, 2023 | 54,400.00 | 0.00 | 0.00 | 82,408.00 | 0.00 |
| August, 2023 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| September, 2023 | 81,497.00 | 0.00 | 0.00 | 91,204.00 | 0.00 |
| October, 2023 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| November, 2023 | 81,841.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| December, 2023 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Januaury, 2024 | 0.00 | 0.00 | 0.00 | 80,500.00 | 0.00 |
| February, 2024 | 3,80,575.00 | 0.00 | 0.00 | 3,54,125.00 | 0.00 |
| March, 2024 | 3,25,879.00 | 0.00 | 0.00 | 1,62,930.00 | 35,425.00 |
| Total | 9,71,041.00 | 0.00 | 0.00 | 7,71,167.00 | 35,425.00 |
| Back | |||||
| Report generated through eGramSwaraj(https://egramswaraj.gov.in) on Saturday, January 18, 2025 3:59 AM |
| Designed & Developed by Panchayat Informatics Division, National Informatics Centre |