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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:-Laxmipur Urf Katei |
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| Opening Balance | 11,94,487.05 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2023 | 0.00 | 0.00 | 0.00 | 4,74,522.00 | 0.00 |
| May, 2023 | 1,088.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| June, 2023 | 2,15,802.00 | 0.00 | 0.00 | 81,200.00 | 0.00 |
| July, 2023 | 97,801.00 | 0.00 | 0.00 | 3,15,622.00 | 0.00 |
| August, 2023 | 0.00 | 0.00 | 0.00 | 42,000.00 | 0.00 |
| September, 2023 | 2,04,049.00 | 0.00 | 0.00 | 60,000.00 | 0.00 |
| October, 2023 | 1,05,549.00 | 0.00 | 0.00 | 2,27,651.00 | 0.00 |
| November, 2023 | 3,57,422.00 | 0.00 | 0.00 | 37,412.00 | 0.00 |
| December, 2023 | 4,50,814.00 | 0.00 | 0.00 | 1,34,641.00 | 0.00 |
| Januaury, 2024 | 92,507.00 | 0.00 | 0.00 | 3,40,793.00 | 0.00 |
| February, 2024 | 2,27,960.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| March, 2024 | 8,28,220.00 | 0.00 | 0.00 | 2,63,269.00 | 0.00 |
| Total | 25,81,212.00 | 0.00 | 0.00 | 19,77,110.00 | 0.00 |
| Back | |||||
| Report generated through eGramSwaraj(https://egramswaraj.gov.in) on Friday, January 3, 2025 4:46 AM |
| Designed & Developed by Panchayat Informatics Division, National Informatics Centre |