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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:-Birpur Baryan Urf Kharag |
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| Opening Balance | 19,62,611.27 | ||||
| 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 | 9,87,792.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| August, 2023 | 0.00 | 0.00 | 0.00 | 10,90,699.00 | 0.00 |
| September, 2023 | 0.00 | 0.00 | 6,00,069.00 | 36,676.00 | 0.00 |
| October, 2023 | 0.00 | 0.00 | 0.00 | 3,54,002.00 | 64,092.00 |
| November, 2023 | 10,25,725.00 | 0.00 | 0.00 | 92,184.00 | 46,092.00 |
| December, 2023 | 0.00 | 0.00 | 0.00 | 9,30,223.00 | 0.00 |
| Januaury, 2024 | 8,68,597.00 | 0.00 | 0.00 | 7,02,092.00 | 0.00 |
| February, 2024 | 4,04,878.00 | 0.00 | 0.00 | 1,15,225.00 | 82,225.00 |
| March, 2024 | 12,14,806.00 | 0.00 | 3,00,000.00 | 3,42,768.00 | 0.00 |
| Total | 45,01,798.00 | 0.00 | 9,00,069.00 | 36,63,869.00 | 1,92,409.00 |
| 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 |