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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:-Saktu Nagla |
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| Opening Balance | 18,48,326.63 | ||||
| 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 | 2,11,420.00 | 0.00 | 0.00 | 62,000.00 | 0.00 |
| July, 2023 | 1,05,710.00 | 0.00 | 0.00 | 1,48,625.00 | 0.00 |
| August, 2023 | 0.00 | 0.00 | 0.00 | 60,000.00 | 0.00 |
| September, 2023 | 2,06,499.00 | 0.00 | 0.00 | 3,422.00 | 0.00 |
| October, 2023 | 1,05,711.00 | 0.00 | 0.00 | 55,001.00 | 0.00 |
| November, 2023 | 7,29,935.00 | 0.00 | 0.00 | 2,36,094.00 | 0.00 |
| December, 2023 | 0.00 | 0.00 | 0.00 | 5,89,009.00 | 0.00 |
| Januaury, 2024 | 0.00 | 0.00 | 2,000.00 | 5,52,726.00 | 0.00 |
| February, 2024 | 6,16,042.00 | 0.00 | 0.00 | 3,09,075.00 | 0.00 |
| March, 2024 | 8,39,422.00 | 0.00 | 0.00 | 13,50,284.00 | 0.00 |
| Total | 28,14,739.00 | 0.00 | 2,000.00 | 33,66,236.00 | 0.00 |
| 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 |