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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:-Gadai Khera |
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| Opening Balance | 10,47,439.00 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2023 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| May, 2023 | 27,462.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| June, 2023 | 1,05,970.00 | 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 | 0.00 | 0.00 |
| September, 2023 | 0.00 | 0.00 | 0.00 | 2,12,846.00 | 0.00 |
| October, 2023 | 2,49,049.00 | 0.00 | 6,62,657.69 | 1,17,262.00 | 0.00 |
| November, 2023 | 3,12,880.00 | 0.00 | 0.00 | 60,254.00 | 0.00 |
| December, 2023 | 1,20,190.00 | 0.00 | 0.00 | 3,69,574.00 | 0.00 |
| Januaury, 2024 | 59,055.00 | 0.00 | 0.00 | 3,43,480.00 | 90,860.00 |
| February, 2024 | 1,23,500.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| March, 2024 | 4,52,862.00 | 0.00 | 0.00 | 6,59,070.00 | 1,26,683.00 |
| Total | 14,50,968.00 | 0.00 | 6,62,657.69 | 17,62,486.00 | 2,17,543.00 |
| 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 |