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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:-Mankara |
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| Opening Balance | 2,51,834.68 | ||||
| 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 | 1,31,222.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| July, 2023 | 59,311.00 | 0.00 | 0.00 | 1,25,504.00 | 0.00 |
| August, 2023 | 0.00 | 0.00 | 0.00 | 70,686.00 | 0.00 |
| September, 2023 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| October, 2023 | 0.00 | 0.00 | 0.00 | 42,900.00 | 0.00 |
| November, 2023 | 3,50,233.00 | 0.00 | 0.00 | 35,500.00 | 0.00 |
| December, 2023 | 3,33,413.00 | 0.00 | 0.00 | 4,89,105.00 | 0.00 |
| Januaury, 2024 | 0.00 | 0.00 | 0.00 | 1,59,514.00 | 46,198.00 |
| February, 2024 | 3,45,642.00 | 0.00 | 0.00 | 58,723.00 | 0.00 |
| March, 2024 | 3,00,000.00 | 0.00 | 0.00 | 5,61,007.00 | 0.00 |
| Total | 15,19,821.00 | 0.00 | 0.00 | 15,42,939.00 | 46,198.00 |
| 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 |