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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:-Mundia Malukpur Mustahkam |
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| Opening Balance | 30,17,361.35 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2023 | 2,80,935.00 | 0.00 | 0.00 | 2,84,000.00 | 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 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| August, 2023 | 4,16,353.00 | 0.00 | 0.00 | 4,41,829.00 | 0.00 |
| September, 2023 | 6,500.00 | 0.00 | 2,18,307.00 | 1,70,394.00 | 0.00 |
| October, 2023 | 1,82,182.00 | 0.00 | 10,48,214.00 | 1,40,613.00 | 5,121.00 |
| November, 2023 | 1,96,709.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| December, 2023 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Januaury, 2024 | 0.00 | 0.00 | 0.00 | 3,80,989.00 | 0.00 |
| February, 2024 | 1,94,115.00 | 0.00 | 0.00 | 1,02,295.00 | 0.00 |
| March, 2024 | 13,60,446.00 | 0.00 | 0.00 | 10,51,417.00 | 0.00 |
| Total | 26,37,240.00 | 0.00 | 12,66,521.00 | 25,71,537.00 | 5,121.00 |
| 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 |