|
eGramSwaraj (Accounting) |
| Month Wise Payment and Receipt Statement |
|
Financial Year:-2023-2024 State:-UTTAR PRADESH District:-Moradabad,Block Panchayat & Equivalent:-Thakurdwara,Village Panchayat & Equivalent:-Daryapur |
|||||
| Opening Balance | 11,86,586.25 | ||||
| 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 | 2,68,674.00 | 0.00 | 2,67,429.00 | 4,69,234.00 | 39,373.00 |
| August, 2023 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| September, 2023 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| October, 2023 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| November, 2023 | 93,097.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| December, 2023 | 1,39,645.00 | 0.00 | 5,477.00 | 1,06,131.00 | 0.00 |
| Januaury, 2024 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| February, 2024 | 91,869.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| March, 2024 | 84,550.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Total | 6,77,835.00 | 0.00 | 2,72,906.00 | 5,75,365.00 | 39,373.00 |
| 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 |