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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:-Siras Khera |
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| Opening Balance | 76,44,737.78 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2023 | 0.00 | 0.00 | 0.00 | 5,65,146.00 | 0.00 |
| May, 2023 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| June, 2023 | 4,72,622.00 | 0.00 | 0.00 | 58,000.00 | 0.00 |
| July, 2023 | 2,36,311.00 | 0.00 | 0.00 | 57,693.00 | 0.00 |
| August, 2023 | 0.00 | 0.00 | 0.00 | 7,25,035.00 | 0.00 |
| September, 2023 | 4,61,620.00 | 0.00 | 8,80,293.00 | 1,94,279.00 | 0.00 |
| October, 2023 | 2,74,312.00 | 0.00 | 0.00 | 2,19,385.00 | 0.00 |
| November, 2023 | 7,94,483.00 | 0.00 | 0.00 | 2,65,686.00 | 0.00 |
| December, 2023 | 8,37,257.00 | 0.00 | 0.00 | 25,27,158.00 | 0.00 |
| Januaury, 2024 | 0.00 | 0.00 | 1,61,940.00 | 3,38,200.00 | 0.00 |
| February, 2024 | 5,50,807.00 | 0.00 | 0.00 | 3,60,354.00 | 0.00 |
| March, 2024 | 25,18,795.00 | 0.00 | 0.00 | 10,42,374.00 | 2,68,705.00 |
| Total | 61,46,207.00 | 0.00 | 10,42,233.00 | 63,53,310.00 | 2,68,705.00 |
| 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 |