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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 Jagatpur |
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| Opening Balance | 10,94,628.21 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2023 | 54,537.00 | 0.00 | 0.00 | 5,63,647.00 | 0.00 |
| May, 2023 | 0.00 | 0.00 | 0.00 | 2,15,304.00 | 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 | 3,81,773.00 | 0.00 | 0.00 | 4,49,617.00 | 1,900.00 |
| September, 2023 | 1,26,013.00 | 0.00 | 0.00 | 70,270.00 | 0.00 |
| October, 2023 | 0.00 | 0.00 | 0.00 | 14,300.00 | 0.00 |
| November, 2023 | 5,44,541.00 | 0.00 | 0.00 | 3,42,354.00 | 14,300.00 |
| December, 2023 | 6,61,393.00 | 0.00 | 0.00 | 9,46,885.00 | 0.00 |
| Januaury, 2024 | 1,25,766.00 | 0.00 | 0.00 | 2,94,042.00 | 1,27,345.00 |
| February, 2024 | 6,96,786.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| March, 2024 | 4,53,229.00 | 0.00 | 0.00 | 7,27,677.00 | 0.00 |
| Total | 30,44,038.00 | 0.00 | 0.00 | 36,24,096.00 | 1,43,545.00 |
| 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 |