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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:-Raunda Mustahkam |
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| Opening Balance | 6,31,201.74 | ||||
| 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 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| October, 2023 | 3,50,172.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| November, 2023 | 2,75,705.00 | 0.00 | 0.00 | 1,19,000.00 | 0.00 |
| December, 2023 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Januaury, 2024 | 4,13,557.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| February, 2024 | 2,72,067.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| March, 2024 | 13,80,000.00 | 0.00 | 0.00 | 19,18,644.00 | 24,375.00 |
| Total | 26,91,501.00 | 0.00 | 0.00 | 20,37,644.00 | 24,375.00 |
| 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 |