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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:-Thakurdwara |
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| Opening Balance | 1,76,41,040.36 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2023 | 34,409.00 | 0.00 | 0.00 | 24,07,601.00 | 0.00 |
| May, 2023 | 0.00 | 0.00 | 0.00 | 4,163.00 | 0.00 |
| June, 2023 | 27,55,287.00 | 0.00 | 0.00 | 12,29,830.00 | 0.00 |
| July, 2023 | 14,11,223.00 | 0.00 | 0.00 | 17,59,124.00 | 0.00 |
| August, 2023 | 0.00 | 0.00 | 0.00 | 32,85,229.00 | 0.00 |
| September, 2023 | 26,95,951.00 | 0.00 | 0.00 | 21,07,142.00 | 0.00 |
| October, 2023 | 13,75,421.00 | 0.00 | 0.00 | 36,56,588.00 | 0.00 |
| November, 2023 | 13,97,387.00 | 0.00 | 0.00 | 24,43,412.00 | 0.00 |
| December, 2023 | 13,92,935.00 | 0.00 | 0.00 | 15,51,370.00 | 0.00 |
| Januaury, 2024 | 6,383.00 | 0.00 | 0.00 | 2,23,619.00 | 0.00 |
| February, 2024 | 1,08,48,686.00 | 0.00 | 0.00 | 30,70,614.00 | 0.00 |
| March, 2024 | 1,17,42,862.00 | 0.00 | 0.00 | 55,26,948.00 | 0.00 |
| Total | 3,36,60,544.00 | 0.00 | 0.00 | 2,72,65,640.00 | 0.00 |
| Back | |||||
| Report generated through eGramSwaraj(https://egramswaraj.gov.in) on Sunday, December 22, 2024 1:52 AM |
| Designed & Developed by Panchayat Informatics Division, National Informatics Centre |