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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:-Lalpur Titri |
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| Opening Balance | 2,83,082.38 | ||||
| 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 | 60,053.00 | 0.00 | 0.00 | 1,83,988.00 | 0.00 |
| August, 2023 | 48,120.00 | 0.00 | 1,44,100.00 | 48,380.00 | 0.00 |
| September, 2023 | 25,000.00 | 0.00 | 0.00 | 25,639.00 | 0.00 |
| October, 2023 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| November, 2023 | 2,42,608.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| December, 2023 | 2,09,737.00 | 0.00 | 0.00 | 2,75,018.00 | 0.00 |
| Januaury, 2024 | 47,185.00 | 0.00 | 0.00 | 91,542.00 | 0.00 |
| February, 2024 | 95,763.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| March, 2024 | 1,42,665.00 | 0.00 | 0.00 | 2,54,048.00 | 0.00 |
| Total | 8,71,131.00 | 0.00 | 1,44,100.00 | 8,78,615.00 | 0.00 |
| 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 |