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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:-Karanpur |
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| Opening Balance | 3,82,081.34 | ||||
| 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 | 2,98,390.00 | 0.00 | 0.00 | 1,09,871.00 | 0.00 |
| August, 2023 | 0.00 | 0.00 | 0.00 | 15,000.00 | 0.00 |
| September, 2023 | 1,05,444.84 | 0.00 | 363.37 | 61,000.00 | 0.00 |
| October, 2023 | 94,547.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| November, 2023 | 4,19,208.00 | 0.00 | 0.00 | 2,82,647.00 | 0.00 |
| December, 2023 | 4,26,022.00 | 0.00 | 0.00 | 3,10,987.00 | 0.00 |
| Januaury, 2024 | 1,97,694.00 | 0.00 | 0.00 | 8,91,807.00 | 11,000.00 |
| February, 2024 | 2,15,247.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| March, 2024 | 3,22,916.00 | 0.00 | 0.00 | 5,95,853.00 | 0.00 |
| Total | 20,79,468.84 | 0.00 | 363.37 | 22,67,165.00 | 11,000.00 |
| 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 |