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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:-Bhaepur |
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| Opening Balance | 10,37,666.88 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2023 | 0.00 | 0.00 | 0.00 | 94,511.00 | 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 | 7,11,015.00 | 0.00 | 0.00 | 9,41,336.00 | 0.00 |
| August, 2023 | 0.00 | 0.00 | 0.00 | 4,92,774.00 | 0.00 |
| September, 2023 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| October, 2023 | 4,82,270.00 | 0.00 | 0.00 | 6,75,616.00 | 0.00 |
| November, 2023 | 9,14,962.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| December, 2023 | 3,25,046.00 | 0.00 | 0.00 | 9,06,653.00 | 0.00 |
| Januaury, 2024 | 1,61,370.00 | 0.00 | 0.00 | 2,05,906.00 | 0.00 |
| February, 2024 | 6,20,441.00 | 0.00 | 0.00 | 5,12,824.00 | 0.00 |
| March, 2024 | 10,28,139.00 | 0.00 | 0.00 | 10,95,180.00 | 17,820.00 |
| Total | 42,43,243.00 | 0.00 | 0.00 | 49,24,800.00 | 17,820.00 |
| 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 |