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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,Village Panchayat & Equivalent:-Mohiuddenpur Mafi |
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| Opening Balance | 5,18,840.00 | ||||
| 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 | 77,050.00 | 0.00 |
| June, 2023 | 49,500.00 | 0.00 | 0.00 | 3,96,877.00 | 2,66,000.00 |
| July, 2023 | 0.00 | 0.00 | 0.00 | 2,50,130.00 | 0.00 |
| August, 2023 | 3,23,386.00 | 0.00 | 0.00 | 3,34,400.00 | 0.00 |
| September, 2023 | 58,000.00 | 0.00 | 95,383.00 | 57,500.00 | 0.00 |
| October, 2023 | 1,08,861.00 | 0.00 | 0.00 | 40,500.00 | 0.00 |
| November, 2023 | 1,72,512.00 | 0.00 | 0.00 | 1,21,550.00 | 0.00 |
| December, 2023 | 2,33,709.00 | 0.00 | 0.00 | 3,52,668.00 | 0.00 |
| Januaury, 2024 | 55,458.00 | 0.00 | 0.00 | 51,500.00 | 0.00 |
| February, 2024 | 2,55,404.00 | 0.00 | 0.00 | 3,08,750.00 | 77,500.00 |
| March, 2024 | 3,18,351.00 | 0.00 | 0.00 | 3,20,266.00 | 32,628.00 |
| Total | 15,75,181.00 | 0.00 | 95,383.00 | 23,11,191.00 | 3,76,128.00 |
| 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 |