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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:-Kera Khata |
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| Opening Balance | 14,92,260.44 | ||||
| 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 | 3,17,235.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| July, 2023 | 1,51,135.00 | 0.00 | 0.00 | 11,17,798.00 | 15,311.00 |
| August, 2023 | 10,957.00 | 0.00 | 0.00 | 1,97,958.00 | 0.00 |
| September, 2023 | 1,77,132.10 | 0.00 | 63,010.00 | 2,12,504.00 | 0.00 |
| October, 2023 | 2,95,537.00 | 0.00 | 0.00 | 2,73,643.00 | 0.00 |
| November, 2023 | 4,93,631.00 | 0.00 | 0.00 | 62,204.00 | 0.00 |
| December, 2023 | 6,63,582.00 | 0.00 | 0.00 | 9,79,253.00 | 15,605.00 |
| Januaury, 2024 | 1,51,306.00 | 0.00 | 0.00 | 4,55,902.00 | 11,523.00 |
| February, 2024 | 5,37,125.00 | 0.00 | 0.00 | 5,09,751.00 | 0.00 |
| March, 2024 | 10,06,484.00 | 0.00 | 0.00 | 10,50,255.00 | 0.00 |
| Total | 38,04,124.10 | 0.00 | 63,010.00 | 48,59,268.00 | 42,439.00 |
| 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 |