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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:-Khabariya Bhur Mustahkam |
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| Opening Balance | 12,39,152.00 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2023 | 53,641.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| May, 2023 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| June, 2023 | 2,46,858.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| July, 2023 | 1,23,429.00 | 0.00 | 0.00 | 4,21,311.00 | 0.00 |
| August, 2023 | 0.00 | 0.00 | 9,383.00 | 0.00 | 0.00 |
| September, 2023 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| October, 2023 | 0.00 | 0.00 | 0.00 | 5,21,847.00 | 27,083.00 |
| November, 2023 | 2,76,189.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| December, 2023 | 10,38,591.00 | 0.00 | 0.00 | 13,54,252.00 | 0.00 |
| Januaury, 2024 | 1,24,000.00 | 0.00 | 0.00 | 3,27,447.00 | 91,423.00 |
| February, 2024 | 2,72,545.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| March, 2024 | 8,08,876.00 | 0.00 | 0.00 | 9,76,299.00 | 0.00 |
| Total | 29,44,129.00 | 0.00 | 9,383.00 | 36,01,156.00 | 1,18,506.00 |
| 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 |