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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:-Bujpur Maan |
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| Opening Balance | 15,99,984.00 | ||||
| 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 | 2,21,967.00 | 65,000.00 |
| 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 | 3,74,145.00 | 0.00 | 0.00 | 3,94,872.00 | 28,681.00 |
| September, 2023 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| October, 2023 | 1,05,277.00 | 0.00 | 9,14,416.00 | 79,600.00 | 0.00 |
| November, 2023 | 2,81,360.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| December, 2023 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Januaury, 2024 | 2,16,517.00 | 0.00 | 0.00 | 4,58,489.00 | 0.00 |
| February, 2024 | 1,11,060.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| March, 2024 | 1,66,611.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Total | 12,54,970.00 | 0.00 | 9,14,416.00 | 11,54,928.00 | 93,681.00 |
| 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 |