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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:-Salempur |
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| Opening Balance | 6,07,128.40 | ||||
| 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 | 95,308.00 | 0.00 |
| June, 2023 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| July, 2023 | 1,20,380.00 | 0.00 | 0.00 | 1,92,023.00 | 12,000.00 |
| August, 2023 | 68,310.00 | 0.00 | 0.00 | 1,24,111.00 | 0.00 |
| September, 2023 | 2,17,287.00 | 0.00 | 0.00 | 54,990.00 | 0.00 |
| October, 2023 | 0.00 | 0.00 | 41,783.00 | 61,800.00 | 0.00 |
| November, 2023 | 3,62,037.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| December, 2023 | 2,03,807.00 | 0.00 | 0.00 | 5,00,210.00 | 2,520.00 |
| Januaury, 2024 | 67,539.00 | 0.00 | 0.00 | 3,35,438.00 | 72,652.00 |
| February, 2024 | 1,42,905.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| March, 2024 | 4,53,246.00 | 0.00 | 0.00 | 5,96,059.00 | 35,000.00 |
| Total | 16,35,511.00 | 0.00 | 41,783.00 | 19,59,939.00 | 1,22,172.00 |
| 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 |