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 |
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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 |