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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:-Dalpatpur |
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| Opening Balance | 35,11,584.72 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2023 | 4,10,000.00 | 0.00 | 0.00 | 1,76,528.00 | 0.00 |
| May, 2023 | 0.00 | 0.00 | 0.00 | 6,76,034.00 | 0.00 |
| June, 2023 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| July, 2023 | 1,40,000.00 | 0.00 | 8,73,195.00 | 1,94,914.00 | 0.00 |
| August, 2023 | 2,10,000.00 | 0.00 | 0.00 | 2,14,320.00 | 0.00 |
| September, 2023 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| October, 2023 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| November, 2023 | 9,01,198.00 | 0.00 | 0.00 | 6,34,297.00 | 0.00 |
| December, 2023 | 6,36,796.00 | 0.00 | 0.00 | 7,61,157.00 | 0.00 |
| Januaury, 2024 | 4,46,058.00 | 0.00 | 34,595.00 | 1,19,579.00 | 2,500.00 |
| February, 2024 | 3,46,564.00 | 0.00 | 0.00 | 3,33,809.00 | 0.00 |
| March, 2024 | 6,07,002.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Total | 36,97,618.00 | 0.00 | 9,07,790.00 | 31,10,638.00 | 2,500.00 |
| 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 |