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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:-Manoharpur |
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| Opening Balance | 16,85,121.96 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2023 | 0.00 | 0.00 | 0.00 | 3,37,339.00 | 0.00 |
| May, 2023 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| June, 2023 | 4,60,173.00 | 0.00 | 0.00 | 3,73,969.00 | 0.00 |
| July, 2023 | 0.00 | 0.00 | 0.00 | 1,55,259.00 | 0.00 |
| August, 2023 | 1,39,621.00 | 0.00 | 0.00 | 3,60,631.00 | 0.00 |
| September, 2023 | 1,42,458.00 | 0.00 | 0.00 | 3,91,988.00 | 0.00 |
| October, 2023 | 2,74,691.00 | 0.00 | 0.00 | 44,465.00 | 0.00 |
| November, 2023 | 5,03,339.00 | 0.00 | 0.00 | 1,08,980.00 | 0.00 |
| December, 2023 | 4,71,651.00 | 0.00 | 0.00 | 4,35,060.00 | 0.00 |
| Januaury, 2024 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| February, 2024 | 3,10,284.00 | 0.00 | 0.00 | 6,29,456.00 | 20,120.00 |
| March, 2024 | 14,15,435.00 | 0.00 | 0.00 | 1,31,925.00 | 0.00 |
| Total | 37,17,652.00 | 0.00 | 0.00 | 29,69,072.00 | 20,120.00 |
| 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 |