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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:-Ilar Rasulabad |
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| Opening Balance | 2,10,811.07 | ||||
| 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 | 0.00 | 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 | 1,36,452.00 | 0.00 | 0.00 | 1,42,280.00 | 2,000.00 |
| September, 2023 | 40,213.00 | 0.00 | 709.00 | 1,98,727.00 | 0.00 |
| October, 2023 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| November, 2023 | 80,575.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| December, 2023 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Januaury, 2024 | 2,05,576.00 | 0.00 | 0.00 | 3,22,818.00 | 0.00 |
| February, 2024 | 3,25,925.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| March, 2024 | 56,857.00 | 0.00 | 0.00 | 3,00,843.00 | 0.00 |
| Total | 8,45,598.00 | 0.00 | 709.00 | 9,64,668.00 | 2,000.00 |
| Back | |||||
| Report generated through eGramSwaraj(https://egramswaraj.gov.in) on Saturday, January 18, 2025 3:59 AM |
| Designed & Developed by Panchayat Informatics Division, National Informatics Centre |