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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:-Mati Urf Maini |
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| Opening Balance | 2,34,949.01 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2023 | 0.00 | 0.00 | 0.00 | 36,515.00 | 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 | 2,06,008.00 | 0.00 | 0.00 | 1,46,887.00 | 0.00 |
| August, 2023 | 0.00 | 0.00 | 0.00 | 58,000.00 | 0.00 |
| September, 2023 | 63,276.00 | 0.00 | 0.00 | 87,498.00 | 0.00 |
| October, 2023 | 59,897.00 | 0.00 | 0.00 | 58,000.00 | 0.00 |
| November, 2023 | 2,57,280.00 | 0.00 | 0.00 | 2,22,993.00 | 0.00 |
| December, 2023 | 2,62,588.00 | 0.00 | 0.00 | 2,44,240.00 | 0.00 |
| Januaury, 2024 | 62,497.00 | 0.00 | 0.00 | 1,99,362.00 | 97,800.00 |
| February, 2024 | 2,87,643.00 | 0.00 | 0.00 | 2,92,004.00 | 0.00 |
| March, 2024 | 3,22,297.00 | 0.00 | 0.00 | 3,37,882.00 | 0.00 |
| Total | 15,21,486.00 | 0.00 | 0.00 | 16,83,381.00 | 97,800.00 |
| 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 |