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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:-Chamraua |
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| Opening Balance | 7,24,154.55 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2023 | 50,289.00 | 0.00 | 0.00 | 3,93,189.00 | 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 | 3,42,953.00 | 0.00 | 0.00 | 4,89,548.00 | 0.00 |
| August, 2023 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| September, 2023 | 1,15,152.00 | 0.00 | 0.00 | 1,14,990.00 | 0.00 |
| October, 2023 | 2,22,867.00 | 0.00 | 0.00 | 44,000.00 | 0.00 |
| November, 2023 | 3,68,705.00 | 0.00 | 0.00 | 1,89,395.00 | 0.00 |
| December, 2023 | 7,62,270.00 | 0.00 | 1,719.00 | 3,71,541.00 | 0.00 |
| Januaury, 2024 | 0.00 | 0.00 | 0.00 | 74,889.00 | 20,636.00 |
| February, 2024 | 2,50,738.00 | 0.00 | 0.00 | 2,78,652.00 | 0.00 |
| March, 2024 | 11,30,111.00 | 0.00 | 2,28,657.00 | 7,68,134.00 | 0.00 |
| Total | 32,43,085.00 | 0.00 | 2,30,376.00 | 27,24,338.00 | 20,636.00 |
| 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 |