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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 Than |
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| Opening Balance | 26,62,073.44 | ||||
| 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 | 4,01,990.00 | 0.00 | 0.00 | 51,000.00 | 0.00 |
| July, 2023 | 2,00,995.00 | 0.00 | 0.00 | 27,847.00 | 0.00 |
| August, 2023 | 0.00 | 0.00 | 0.00 | 2,25,563.00 | 0.00 |
| September, 2023 | 3,92,633.00 | 0.00 | 0.00 | 2,57,081.00 | 0.00 |
| October, 2023 | 2,00,996.00 | 0.00 | 0.00 | 63,180.00 | 0.00 |
| November, 2023 | 13,87,884.00 | 0.00 | 0.00 | 78,698.00 | 0.00 |
| December, 2023 | 0.00 | 0.00 | 0.00 | 13,92,412.00 | 0.00 |
| Januaury, 2024 | 0.00 | 0.00 | 362.00 | 8,03,118.00 | 0.00 |
| February, 2024 | 4,68,492.00 | 0.00 | 0.00 | 6,15,637.00 | 0.00 |
| March, 2024 | 21,88,077.00 | 0.00 | 0.00 | 5,15,969.00 | 0.00 |
| Total | 52,41,067.00 | 0.00 | 362.00 | 40,30,505.00 | 0.00 |
| 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 |