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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:-Ganesh Ghat Mustahkam |
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| Opening Balance | 8,46,354.98 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2023 | 52,866.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| May, 2023 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| June, 2023 | 2,34,790.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| July, 2023 | 1,17,395.00 | 0.00 | 0.00 | 3,78,736.00 | 0.00 |
| August, 2023 | 0.00 | 0.00 | 0.00 | 1,12,589.00 | 0.00 |
| September, 2023 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| October, 2023 | 3,49,981.00 | 0.00 | 0.00 | 4,48,112.00 | 0.00 |
| November, 2023 | 6,54,840.00 | 0.00 | 0.00 | 29,600.00 | 0.00 |
| December, 2023 | 0.00 | 0.00 | 0.00 | 2,19,912.00 | 0.00 |
| Januaury, 2024 | 4,00,000.00 | 0.00 | 0.00 | 8,17,654.00 | 0.00 |
| February, 2024 | 2,58,480.00 | 0.00 | 0.00 | 4,26,881.00 | 0.00 |
| March, 2024 | 4,18,064.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Total | 24,86,416.00 | 0.00 | 0.00 | 24,33,484.00 | 0.00 |
| 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 |