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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:-Khanpur Kasba Musthkam |
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| Opening Balance | 6,40,256.00 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2023 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| May, 2023 | 3,00,123.00 | 0.00 | 0.00 | 4,37,453.00 | 0.00 |
| June, 2023 | 0.00 | 0.00 | 0.00 | 25,736.00 | 0.00 |
| July, 2023 | 1,90,876.00 | 0.00 | 0.00 | 2,62,769.00 | 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 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| November, 2023 | 3,15,424.00 | 0.00 | 0.00 | 1,31,000.00 | 0.00 |
| December, 2023 | 0.00 | 0.00 | 0.00 | 1,35,060.00 | 0.00 |
| Januaury, 2024 | 5,93,768.00 | 0.00 | 6,479.00 | 4,50,867.00 | 0.00 |
| February, 2024 | 2,32,318.00 | 0.00 | 0.00 | 74,164.00 | 0.00 |
| March, 2024 | 13,86,505.00 | 0.00 | 0.00 | 1,55,474.00 | 0.00 |
| Total | 30,19,014.00 | 0.00 | 6,479.00 | 16,72,523.00 | 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 |