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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:-Hathat |
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| Opening Balance | 1,62,815.00 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2023 | 0.00 | 0.00 | 0.00 | 1,42,810.00 | 10,000.00 |
| May, 2023 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| June, 2023 | 82,743.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| July, 2023 | 41,061.00 | 0.00 | 0.00 | 1,07,246.00 | 0.00 |
| August, 2023 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| September, 2023 | 41,374.00 | 0.00 | 0.00 | 43,000.00 | 0.00 |
| October, 2023 | 0.00 | 0.00 | 0.00 | 11,000.00 | 0.00 |
| November, 2023 | 2,04,405.00 | 0.00 | 0.00 | 64,535.00 | 0.00 |
| December, 2023 | 1,64,929.00 | 0.00 | 0.00 | 2,85,870.00 | 0.00 |
| Januaury, 2024 | 41,648.00 | 0.00 | 0.00 | 35,125.00 | 0.00 |
| February, 2024 | 1,39,760.00 | 0.00 | 0.00 | 73,284.00 | 0.00 |
| March, 2024 | 2,46,489.00 | 0.00 | 0.00 | 1,54,294.00 | 81,884.00 |
| Total | 9,62,409.00 | 0.00 | 0.00 | 9,17,164.00 | 91,884.00 |
| 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 |