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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:-Samdi |
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| Opening Balance | 4,51,494.26 | ||||
| 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 | 3,07,715.00 | 0.00 | 0.00 | 3,59,511.00 | 0.00 |
| September, 2023 | 73,729.00 | 0.00 | 0.00 | 62,661.00 | 0.00 |
| October, 2023 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| November, 2023 | 1,60,448.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| December, 2023 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Januaury, 2024 | 7,70,659.00 | 0.00 | 37.00 | 1,79,537.00 | 63,526.00 |
| February, 2024 | 1,58,330.00 | 0.00 | 0.00 | 1,21,795.00 | 0.00 |
| March, 2024 | 7,09,087.00 | 0.00 | 0.00 | 6,91,860.00 | 0.00 |
| Total | 21,79,968.00 | 0.00 | 37.00 | 14,15,364.00 | 63,526.00 |
| 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 |