|
eGramSwaraj (Accounting) |
| Month Wise Payment and Receipt Statement |
|
Financial Year:-2023-2024 State:-UTTAR PRADESH District:-Moradabad,Block Panchayat & Equivalent:-Munda Pandey,Village Panchayat & Equivalent:-Bujhpur Asha |
|||||
| Opening Balance | 4,85,664.37 | ||||
| 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 | 0.00 | 0.00 |
| August, 2023 | 3,00,888.00 | 0.00 | 0.00 | 3,78,167.00 | 0.00 |
| September, 2023 | 1,06,540.00 | 0.00 | 0.00 | 1,07,560.00 | 14,456.00 |
| October, 2023 | 1,01,094.00 | 0.00 | 0.00 | 1,02,804.00 | 0.00 |
| November, 2023 | 3,52,807.00 | 0.00 | 0.00 | 1,13,731.00 | 0.00 |
| December, 2023 | 5,59,154.00 | 0.00 | 0.00 | 6,58,551.00 | 0.00 |
| Januaury, 2024 | 1,05,580.00 | 0.00 | 0.00 | 2,62,716.00 | 0.00 |
| February, 2024 | 4,01,613.00 | 0.00 | 0.00 | 1,61,296.00 | 0.00 |
| March, 2024 | 6,71,001.00 | 0.00 | 0.00 | 8,97,594.00 | 0.00 |
| Total | 25,98,677.00 | 0.00 | 0.00 | 26,82,419.00 | 14,456.00 |
| 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 |