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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:-Dupera |
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| Opening Balance | 3,40,077.69 | ||||
| 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 | 1,62,973.00 | 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 | 2,49,930.00 | 0.00 | 0.00 | 23,340.00 | 0.00 |
| September, 2023 | 0.00 | 0.00 | 9,000.00 | 52,000.00 | 0.00 |
| October, 2023 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| November, 2023 | 4,52,583.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| December, 2023 | 4,13,876.00 | 0.00 | 0.00 | 10,96,754.00 | 1,96,436.00 |
| Januaury, 2024 | 70,000.00 | 0.00 | 0.00 | 1,05,430.00 | 54,538.00 |
| February, 2024 | 4,46,651.00 | 0.00 | 0.00 | 92,523.00 | 0.00 |
| March, 2024 | 3,92,292.00 | 0.00 | 0.00 | 7,91,277.00 | 0.00 |
| Total | 20,25,332.00 | 0.00 | 9,000.00 | 23,24,297.00 | 2,50,974.00 |
| 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 |