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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:-Nar Khera |
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| Opening Balance | 12,93,511.00 | ||||
| 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 | 2,63,404.00 | 0.00 | 0.00 | 36,000.00 | 0.00 |
| July, 2023 | 1,31,702.00 | 0.00 | 0.00 | 5,70,073.00 | 0.00 |
| August, 2023 | 0.00 | 0.00 | 0.00 | 1,36,651.00 | 0.00 |
| September, 2023 | 2,57,273.00 | 0.00 | 2,53,930.00 | 65,282.00 | 0.00 |
| October, 2023 | 1,31,703.00 | 0.00 | 0.00 | 1,88,039.00 | 0.00 |
| November, 2023 | 5,50,936.00 | 0.00 | 0.00 | 2,22,748.00 | 0.00 |
| December, 2023 | 1,31,703.00 | 0.00 | 0.00 | 7,17,275.00 | 0.00 |
| Januaury, 2024 | 1,31,703.00 | 0.00 | 2,44,494.00 | 0.00 | 0.00 |
| February, 2024 | 5,26,494.00 | 0.00 | 0.00 | 4,17,180.00 | 0.00 |
| March, 2024 | 8,57,408.00 | 0.00 | 0.00 | 5,59,009.00 | 0.00 |
| Total | 29,82,326.00 | 0.00 | 4,98,424.00 | 29,12,257.00 | 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 |