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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:-Raniather |
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| Opening Balance | 1,22,729.89 | ||||
| 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 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| August, 2023 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| September, 2023 | 3,52,597.00 | 0.00 | 0.00 | 3,48,696.00 | 0.00 |
| October, 2023 | 1,53,417.00 | 0.00 | 0.00 | 1,61,211.00 | 0.00 |
| November, 2023 | 4,25,950.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| December, 2023 | 1,58,211.00 | 0.00 | 0.00 | 5,35,352.00 | 0.00 |
| Januaury, 2024 | 73,713.00 | 0.00 | 0.00 | 86,000.00 | 0.00 |
| February, 2024 | 1,68,132.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| March, 2024 | 5,85,606.00 | 0.00 | 0.00 | 7,61,901.00 | 0.00 |
| Total | 19,17,626.00 | 0.00 | 0.00 | 18,93,160.00 | 0.00 |
| 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 |