|
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:-Daulatpur Azamatpur |
|||||
| Opening Balance | 8,54,906.64 | ||||
| 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 | 7,45,098.00 | 0.00 | 0.00 | 9,14,244.00 | 0.00 |
| August, 2023 | 55,147.00 | 0.00 | 0.00 | 42,525.00 | 0.00 |
| September, 2023 | 1,12,014.00 | 0.00 | 9,549.00 | 2,43,357.00 | 0.00 |
| October, 2023 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| November, 2023 | 2,49,226.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| December, 2023 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Januaury, 2024 | 5,61,123.00 | 0.00 | 0.00 | 4,01,430.00 | 1,468.00 |
| February, 2024 | 5,27,316.00 | 0.00 | 0.00 | 8,07,406.00 | 4,08,452.00 |
| March, 2024 | 9,70,824.00 | 0.00 | 0.00 | 11,62,306.00 | 3,18,648.00 |
| Total | 32,20,748.00 | 0.00 | 9,549.00 | 35,71,268.00 | 7,28,568.00 |
| 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 |