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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:-Khadana |
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| Opening Balance | 7,09,333.00 | ||||
| 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 | 1,89,547.00 | 0.00 | 0.00 | 2,58,220.00 | 0.00 |
| August, 2023 | 2,33,271.00 | 0.00 | 0.00 | 1,56,831.00 | 0.00 |
| September, 2023 | 0.00 | 0.00 | 4,255.00 | 0.00 | 0.00 |
| October, 2023 | 90,770.00 | 0.00 | 0.00 | 1,02,275.00 | 0.00 |
| November, 2023 | 9,10,046.00 | 0.00 | 0.00 | 2,56,690.00 | 0.00 |
| December, 2023 | 3,67,294.00 | 0.00 | 3,83,504.00 | 8,55,087.00 | 0.00 |
| Januaury, 2024 | 0.00 | 0.00 | 0.00 | 56,801.00 | 18,673.00 |
| February, 2024 | 11,70,893.00 | 0.00 | 0.00 | 8,61,433.00 | 0.00 |
| March, 2024 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Total | 29,61,821.00 | 0.00 | 3,87,759.00 | 25,47,337.00 | 18,673.00 |
| 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 |