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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:-Munempur |
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| Opening Balance | 8,26,269.75 | ||||
| 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 | 2,42,705.00 | 0.00 | 0.00 | 5,78,239.00 | 0.00 |
| August, 2023 | 0.00 | 0.00 | 0.00 | 3,25,649.00 | 0.00 |
| September, 2023 | 51,848.89 | 0.00 | 69,553.00 | 0.00 | 0.00 |
| October, 2023 | 77,070.30 | 0.00 | 0.00 | 86,577.00 | 0.00 |
| November, 2023 | 1,75,324.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| December, 2023 | 5,05,210.00 | 0.00 | 0.00 | 8,02,507.00 | 0.00 |
| Januaury, 2024 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| February, 2024 | 4,58,743.00 | 0.00 | 0.00 | 4,52,388.00 | 0.00 |
| March, 2024 | 3,40,481.00 | 0.00 | 0.00 | 1,18,000.00 | 0.00 |
| Total | 18,51,382.19 | 0.00 | 69,553.00 | 23,63,360.00 | 0.00 |
| 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 |