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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:-Jagrampura |
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| Opening Balance | 3,07,075.00 | ||||
| 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 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| July, 2023 | 0.00 | 0.00 | 0.00 | 1,81,958.00 | 0.00 |
| August, 2023 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| September, 2023 | 2,31,561.00 | 0.00 | 0.00 | 1,86,668.00 | 3,71,336.00 |
| October, 2023 | 0.00 | 0.00 | 0.00 | 4,03,336.00 | 2,01,668.00 |
| November, 2023 | 2,57,882.00 | 0.00 | 0.00 | 1,41,642.00 | 0.00 |
| December, 2023 | 0.00 | 0.00 | 0.00 | 2,30,850.00 | 72,422.00 |
| Januaury, 2024 | 51,000.00 | 0.00 | 0.00 | 89,407.00 | 0.00 |
| February, 2024 | 1,76,791.00 | 0.00 | 0.00 | 3,93,795.00 | 0.00 |
| March, 2024 | 2,82,000.00 | 0.00 | 0.00 | 3,03,706.00 | 25,095.00 |
| Total | 9,99,234.00 | 0.00 | 0.00 | 19,31,362.00 | 6,70,521.00 |
| 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 |