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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:-Niamatpur Ikrosia |
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| Opening Balance | 16,75,103.89 | ||||
| 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 | 5,46,980.00 | 0.00 | 0.00 | 2,14,523.00 | 0.00 |
| August, 2023 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| September, 2023 | 3,60,564.00 | 0.00 | 0.00 | 7,73,945.00 | 4,225.00 |
| October, 2023 | 0.00 | 0.00 | 0.00 | 5,57,605.00 | 0.00 |
| November, 2023 | 4,13,453.00 | 0.00 | 0.00 | 4,07,850.00 | 0.00 |
| December, 2023 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Januaury, 2024 | 11,71,356.00 | 0.00 | 1,970.00 | 13,77,707.00 | 0.00 |
| February, 2024 | 4,07,999.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| March, 2024 | 9,96,565.00 | 0.00 | 0.00 | 9,38,912.00 | 0.00 |
| Total | 38,96,917.00 | 0.00 | 1,970.00 | 42,70,542.00 | 4,225.00 |
| 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 |