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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:-Barwara Khas Mustahkam |
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| Opening Balance | 14,53,382.00 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2023 | 30,418.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| May, 2023 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| June, 2023 | 3,69,716.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| July, 2023 | 1,84,858.00 | 0.00 | 0.00 | 9,51,287.00 | 0.00 |
| August, 2023 | 0.00 | 0.00 | 0.00 | 2,12,832.00 | 0.00 |
| September, 2023 | 1,84,859.00 | 0.00 | 8,081.00 | 4,03,669.00 | 0.00 |
| October, 2023 | 1,76,000.00 | 0.00 | 0.00 | 6,32,549.00 | 0.00 |
| November, 2023 | 10,53,216.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| December, 2023 | 0.00 | 0.00 | 0.00 | 6,74,052.00 | 0.00 |
| Januaury, 2024 | 1,00,000.00 | 0.00 | 0.00 | 6,23,955.00 | 27,780.00 |
| February, 2024 | 5,85,728.00 | 0.00 | 0.00 | 5,72,179.00 | 0.00 |
| March, 2024 | 19,33,537.00 | 0.00 | 0.00 | 13,43,788.00 | 0.00 |
| Total | 46,18,332.00 | 0.00 | 8,081.00 | 54,14,311.00 | 27,780.00 |
| 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 |