|
eGramSwaraj (Accounting) |
| Month Wise Payment and Receipt Statement |
|
Financial Year:-2023-2024 State:-UTTAR PRADESH District:-Moradabad,Block Panchayat & Equivalent:-Thakurdwara,Village Panchayat & Equivalent:-Bhaipur |
|||||
| Opening Balance | 6,41,203.46 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2023 | 3,39,201.00 | 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 | 5,02,384.00 | 0.00 |
| July, 2023 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| August, 2023 | 4,24,445.00 | 0.00 | 0.00 | 8,21,609.00 | 0.00 |
| September, 2023 | 1,12,544.00 | 0.00 | 0.00 | 1,38,450.00 | 0.00 |
| October, 2023 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| November, 2023 | 2,98,600.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| December, 2023 | 8,41,654.00 | 0.00 | 0.00 | 6,30,732.00 | 0.00 |
| Januaury, 2024 | 2,60,868.00 | 0.00 | 48,285.00 | 5,69,334.00 | 0.00 |
| February, 2024 | 2,94,660.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| March, 2024 | 10,68,821.00 | 0.00 | 0.00 | 6,63,181.00 | 0.00 |
| Total | 36,40,793.00 | 0.00 | 48,285.00 | 33,25,690.00 | 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 |