|
eGramSwaraj (Accounting) |
| Month Wise Payment and Receipt Statement |
|
Financial Year:-2023-2024 State:-UTTAR PRADESH District:-Moradabad,Block Panchayat & Equivalent:-Moradabad,Village Panchayat & Equivalent:-Sahu Nagla |
|||||
| Opening Balance | 6,88,079.00 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2023 | 37,500.00 | 0.00 | 0.00 | 1,18,785.00 | 0.00 |
| May, 2023 | 1,75,490.00 | 0.00 | 0.00 | 65,000.00 | 0.00 |
| June, 2023 | 0.00 | 0.00 | 0.00 | 2,09,486.00 | 0.00 |
| July, 2023 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| August, 2023 | 1,15,428.00 | 0.00 | 0.00 | 3,64,844.00 | 0.00 |
| September, 2023 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| October, 2023 | 1,07,905.00 | 0.00 | 0.00 | 89,064.00 | 0.00 |
| November, 2023 | 2,44,601.30 | 0.00 | 0.00 | 1,56,672.00 | 0.00 |
| December, 2023 | 1,99,412.00 | 0.00 | 57,590.00 | 0.00 | 0.00 |
| Januaury, 2024 | 1,15,430.00 | 0.00 | 0.00 | 1,08,645.00 | 0.00 |
| February, 2024 | 1,20,306.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| March, 2024 | 5,00,533.00 | 0.00 | 0.00 | 2,66,863.00 | 0.00 |
| Total | 16,16,605.30 | 0.00 | 57,590.00 | 13,79,359.00 | 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 |