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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:-Daulari |
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| Opening Balance | 13,06,002.32 | ||||
| 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 | 22,000.00 | 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 | 0.00 | 0.00 | 0.00 | 4,95,290.00 | 0.00 |
| September, 2023 | 1,79,797.00 | 0.00 | 0.00 | 3,03,342.00 | 0.00 |
| October, 2023 | 0.00 | 0.00 | 0.00 | 92,333.00 | 0.00 |
| November, 2023 | 12,87,246.00 | 0.00 | 0.00 | 2,68,799.00 | 0.00 |
| December, 2023 | 0.00 | 0.00 | 10,442.00 | 7,71,225.00 | 0.00 |
| Januaury, 2024 | 1,65,228.00 | 0.00 | 0.00 | 5,05,556.00 | 0.00 |
| February, 2024 | 5,77,252.00 | 0.00 | 0.00 | 1,99,110.00 | 0.00 |
| March, 2024 | 29,97,913.00 | 0.00 | 0.00 | 21,53,469.00 | 0.00 |
| Total | 52,07,436.00 | 0.00 | 10,442.00 | 48,11,124.00 | 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 |