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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:-Kharagpur Baze |
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| Opening Balance | 3,50,256.32 | ||||
| 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 | 4,64,501.00 | 0.00 | 0.00 | 5,06,811.00 | 0.00 |
| August, 2023 | 1,43,145.00 | 0.00 | 0.00 | 4,10,017.00 | 0.00 |
| September, 2023 | 2,73,587.00 | 0.00 | 0.00 | 1,70,307.00 | 0.00 |
| October, 2023 | 1,64,651.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| November, 2023 | 4,52,542.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| December, 2023 | 1,39,171.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Januaury, 2024 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| February, 2024 | 7,79,294.00 | 0.00 | 2,57,682.00 | 5,87,133.00 | 39,175.00 |
| March, 2024 | 15,04,579.00 | 0.00 | 0.00 | 4,52,885.00 | 0.00 |
| Total | 39,21,470.00 | 0.00 | 2,57,682.00 | 21,27,153.00 | 39,175.00 |
| 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 |