|
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:-Dhatura Megha Nagla Mustahkam |
|||||
| Opening Balance | 31,04,199.17 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2023 | 0.00 | 0.00 | 0.00 | 40,000.00 | 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 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| August, 2023 | 0.00 | 0.00 | 0.00 | 1,84,059.00 | 0.00 |
| September, 2023 | 0.00 | 0.00 | 0.00 | 6,000.00 | 0.00 |
| October, 2023 | 6,60,842.00 | 0.00 | 15,74,692.06 | 5,000.00 | 0.00 |
| November, 2023 | 8,98,500.38 | 0.00 | 0.00 | 2,31,862.00 | 0.00 |
| December, 2023 | 2,63,432.00 | 0.00 | 0.00 | 14,55,324.00 | 29,972.00 |
| Januaury, 2024 | 0.00 | 0.00 | 0.00 | 6,84,559.00 | 0.00 |
| February, 2024 | 5,61,859.00 | 0.00 | 0.00 | 6,47,020.00 | 0.00 |
| March, 2024 | 7,78,856.00 | 0.00 | 0.00 | 3,63,221.00 | 0.00 |
| Total | 31,63,489.38 | 0.00 | 15,74,692.06 | 36,17,045.00 | 29,972.00 |
| 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 |