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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:-Thakurdwara,Village Panchayat & Equivalent:-Farid Nagar (M.S.T) |
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| Opening Balance | 82,38,085.63 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2023 | 0.00 | 0.00 | 0.00 | 67,65,943.00 | 0.00 |
| May, 2023 | 94,353.00 | 0.00 | 0.00 | 1,92,849.00 | 0.00 |
| June, 2023 | 4,38,988.00 | 0.00 | 0.00 | 6,92,381.00 | 0.00 |
| July, 2023 | 2,19,494.00 | 0.00 | 0.00 | 1,81,952.00 | 0.00 |
| August, 2023 | 0.00 | 0.00 | 3,13,264.98 | 1,35,196.00 | 0.00 |
| September, 2023 | 2,27,812.00 | 0.00 | 0.00 | 2,27,485.00 | 0.00 |
| October, 2023 | 4,46,999.00 | 0.00 | 0.00 | 3,50,841.00 | 0.00 |
| November, 2023 | 7,16,091.00 | 0.00 | 17,789.00 | 2,35,780.00 | 0.00 |
| December, 2023 | 9,74,140.00 | 0.00 | 0.00 | 11,93,034.00 | 0.00 |
| Januaury, 2024 | 2,19,495.00 | 0.00 | 0.00 | 5,50,708.00 | 0.00 |
| February, 2024 | 8,51,467.00 | 0.00 | 0.00 | 8,05,225.00 | 0.00 |
| March, 2024 | 14,07,245.00 | 0.00 | 0.00 | 14,27,119.00 | 7,70,376.00 |
| Total | 55,96,084.00 | 0.00 | 3,31,053.98 | 1,27,58,513.00 | 7,70,376.00 |
| 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 |