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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:-Kalyanpur |
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| Opening Balance | 25,44,879.60 | ||||
| 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 | 2,83,241.00 | 0.00 | 0.00 | 45,000.00 | 0.00 |
| August, 2023 | 0.00 | 0.00 | 0.00 | 61,937.00 | 0.00 |
| September, 2023 | 0.00 | 0.00 | 6,88,169.00 | 49,750.00 | 6,000.00 |
| October, 2023 | 0.00 | 0.00 | 0.00 | 30,000.00 | 0.00 |
| November, 2023 | 6,79,909.00 | 0.00 | 8,76,904.00 | 3,75,413.00 | 0.00 |
| December, 2023 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Januaury, 2024 | 1,50,000.00 | 0.00 | 0.00 | 5,64,442.00 | 55,971.00 |
| February, 2024 | 2,20,927.00 | 0.00 | 0.00 | 2,15,900.00 | 0.00 |
| March, 2024 | 5,49,479.00 | 0.00 | 0.00 | 5,26,720.00 | 0.00 |
| Total | 18,83,556.00 | 0.00 | 15,65,073.00 | 18,69,162.00 | 61,971.00 |
| 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 |