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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:-Gopiwala |
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| Opening Balance | 55,64,031.95 | ||||
| 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 | 6,86,539.00 | 0.00 | 0.00 | 5,03,742.00 | 0.00 |
| August, 2023 | 0.00 | 0.00 | 0.00 | 55,668.00 | 0.00 |
| September, 2023 | 1,59,473.00 | 0.00 | 48,95,437.00 | 12,135.00 | 0.00 |
| October, 2023 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| November, 2023 | 3,52,308.00 | 0.00 | 0.00 | 2,50,411.00 | 0.00 |
| December, 2023 | 5,28,463.00 | 0.00 | 19,382.00 | 2,12,350.00 | 0.00 |
| Januaury, 2024 | 5,00,000.00 | 0.00 | 0.00 | 10,46,690.00 | 6,000.00 |
| February, 2024 | 3,47,660.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| March, 2024 | 15,86,030.00 | 0.00 | 0.00 | 22,58,579.00 | 91,900.00 |
| Total | 41,60,473.00 | 0.00 | 49,14,819.00 | 43,39,575.00 | 97,900.00 |
| 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 |