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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:-Sonakpur |
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| Opening Balance | 19,87,059.21 | ||||
| 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 | 17,93,190.00 | 4,95,223.00 |
| August, 2023 | 0.00 | 0.00 | 0.00 | 41,900.00 | 0.00 |
| September, 2023 | 1,38,270.00 | 0.00 | 0.00 | 1,91,235.00 | 0.00 |
| October, 2023 | 27,95,090.00 | 0.00 | 0.00 | 5,74,584.00 | 0.00 |
| November, 2023 | 4,07,224.00 | 0.00 | 0.00 | 4,30,120.00 | 0.00 |
| December, 2023 | 0.00 | 10,34,436.00 | 7,02,341.93 | 3,06,547.00 | 0.00 |
| Januaury, 2024 | 11,27,754.00 | 0.00 | 0.00 | 3,80,856.00 | 0.00 |
| February, 2024 | 6,19,539.00 | 0.00 | 0.00 | 9,39,926.00 | 12,000.00 |
| March, 2024 | 27,74,787.00 | 0.00 | 0.00 | 8,37,855.00 | 0.00 |
| Total | 78,62,664.00 | 10,34,436.00 | 7,02,341.93 | 54,96,213.00 | 5,07,223.00 |
| 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 |