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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:-Moradabad,Village Panchayat & Equivalent:-Ababakpur |
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| Opening Balance | 98,882.00 | ||||
| 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 | 29,000.00 | 0.00 |
| June, 2023 | 93,333.00 | 0.00 | 0.00 | 1,55,270.00 | 0.00 |
| July, 2023 | 56,490.00 | 0.00 | 0.00 | 56,137.00 | 0.00 |
| August, 2023 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| September, 2023 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| October, 2023 | 49,643.00 | 0.00 | 0.00 | 53,000.00 | 0.00 |
| November, 2023 | 2,57,598.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| December, 2023 | 1,43,069.00 | 0.00 | 0.00 | 2,53,300.00 | 0.00 |
| Januaury, 2024 | 2,57,860.00 | 1,54,559.00 | 0.00 | 2,16,096.00 | 0.00 |
| February, 2024 | 1,75,172.00 | 0.00 | 0.00 | 32,900.00 | 0.00 |
| March, 2024 | 3,05,853.00 | 0.00 | 0.00 | 2,62,713.00 | 0.00 |
| Total | 13,39,018.00 | 1,54,559.00 | 0.00 | 10,58,416.00 | 0.00 |
| 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 |