|
eGramSwaraj (Accounting) |
| Month Wise Payment and Receipt Statement |
|
Financial Year:-2023-2024 State:-UTTAR PRADESH District:-Moradabad,Block Panchayat & Equivalent:-Thakurdwara,Village Panchayat & Equivalent:-Asalatpur |
|||||
| Opening Balance | 24,31,393.00 | ||||
| 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 | 30,400.00 | 0.00 |
| June, 2023 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| July, 2023 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| August, 2023 | 1,25,679.00 | 0.00 | 0.00 | 7,04,779.00 | 0.00 |
| September, 2023 | 48,744.00 | 0.00 | 13,58,626.00 | 31,950.00 | 0.00 |
| October, 2023 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| November, 2023 | 4,37,897.00 | 0.00 | 0.00 | 77,200.00 | 0.00 |
| December, 2023 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Januaury, 2024 | 1,27,494.00 | 0.00 | 3,99,097.00 | 3,94,462.00 | 0.00 |
| February, 2024 | 1,34,367.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| March, 2024 | 3,97,453.00 | 0.00 | 0.00 | 2,68,294.00 | 0.00 |
| Total | 12,71,634.00 | 0.00 | 17,57,723.00 | 15,07,085.00 | 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 |