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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:-Goverdhanpur Mustahkam |
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| Opening Balance | 47,82,542.04 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2023 | 0.00 | 0.00 | 0.00 | 71,000.00 | 6,000.00 |
| May, 2023 | 0.00 | 0.00 | 0.00 | 7,200.00 | 0.00 |
| June, 2023 | 1,06,950.00 | 0.00 | 0.00 | 1,36,115.00 | 0.00 |
| July, 2023 | 53,330.00 | 0.00 | 0.00 | 84,230.00 | 0.00 |
| August, 2023 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| September, 2023 | 1,04,771.00 | 0.00 | 2,55,921.00 | 56,375.00 | 0.00 |
| October, 2023 | 53,731.00 | 0.00 | 75,220.00 | 85,619.00 | 0.00 |
| November, 2023 | 1,64,890.00 | 0.00 | 0.00 | 15,100.00 | 0.00 |
| December, 2023 | 2,37,845.00 | 13,314.00 | 0.00 | 23,22,080.00 | 1,60,407.00 |
| Januaury, 2024 | 53,331.00 | 0.00 | 0.00 | 76,712.00 | 0.00 |
| February, 2024 | 1,10,087.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| March, 2024 | 10,12,990.00 | 0.00 | 0.00 | 8,82,088.00 | 0.00 |
| Total | 18,97,925.00 | 13,314.00 | 3,31,141.00 | 37,36,519.00 | 1,66,407.00 |
| 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 |