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:-Dilra Raipur
Opening Balance 20,09,732.59
Month Receipts Receipt Cancellation OB Cancellation Payments Payment Cancellation/Rejected
April, 2023 3,440.00 0.00 0.00 0.00 0.00
May, 2023 0.00 0.00 0.00 0.00 0.00
June, 2023 2,29,862.00 0.00 0.00 7,200.00 0.00
July, 2023 1,14,931.00 0.00 0.00 8,02,336.00 0.00
August, 2023 0.00 0.00 0.00 0.00 0.00
September, 2023 1,19,353.00 0.00 0.00 49,510.00 0.00
October, 2023 2,25,924.00 0.00 0.00 0.00 0.00
November, 2023 3,71,050.00 0.00 4,539.00 0.00 0.00
December, 2023 4,99,108.00 0.00 0.00 7,48,772.00 0.00
Januaury, 2024 0.00 0.00 0.00 2,89,589.00 0.00
February, 2024 5,48,397.00 0.00 0.00 7,54,972.00 0.00
March, 2024 7,75,503.00 0.00 0.00 56,368.00 0.00
Total 28,87,568.00 0.00 4,539.00 27,08,747.00 0.00
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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