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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:-Manawala |
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| Opening Balance | 16,010.00 | ||||
| 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 | 0.00 | 0.00 |
| June, 2023 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| July, 2023 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| August, 2023 | 1,23,777.00 | 0.00 | 0.00 | 1,27,748.00 | 0.00 |
| September, 2023 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| October, 2023 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| November, 2023 | 2,79,181.00 | 0.00 | 0.00 | 1,14,123.00 | 0.00 |
| December, 2023 | 1,18,022.00 | 0.00 | 0.00 | 1,51,025.00 | 0.00 |
| Januaury, 2024 | 95,900.00 | 0.00 | 0.00 | 2,18,207.00 | 49,015.00 |
| February, 2024 | 1,33,643.00 | 0.00 | 0.00 | 1,03,115.00 | 0.00 |
| March, 2024 | 2,34,080.00 | 0.00 | 0.00 | 2,75,891.00 | 23,979.00 |
| Total | 9,84,603.00 | 0.00 | 0.00 | 9,90,109.00 | 72,994.00 |
| 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 |