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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:-Kamalpur Khalsa |
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| Opening Balance | 27,68,333.51 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2023 | 0.00 | 0.00 | 0.00 | 1,10,000.00 | 0.00 |
| May, 2023 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| June, 2023 | 0.00 | 0.00 | 0.00 | 23,000.00 | 23,000.00 |
| July, 2023 | 0.00 | 0.00 | 0.00 | 36,000.00 | 0.00 |
| August, 2023 | 0.00 | 0.00 | 0.00 | 71,826.00 | 0.00 |
| September, 2023 | 4,53,646.00 | 0.00 | 11,60,723.00 | 7,28,024.00 | 5,150.00 |
| October, 2023 | 0.00 | 0.00 | 0.00 | 5,87,905.00 | 0.00 |
| November, 2023 | 1,99,899.00 | 0.00 | 0.00 | 3,68,030.00 | 0.00 |
| December, 2023 | 3,08,928.00 | 0.00 | 779.00 | 2,71,645.00 | 0.00 |
| Januaury, 2024 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| February, 2024 | 3,94,335.00 | 0.00 | 0.00 | 2,50,445.00 | 0.00 |
| March, 2024 | 2,87,513.00 | 0.00 | 0.00 | 1,35,104.00 | 0.00 |
| Total | 16,44,321.00 | 0.00 | 11,61,502.00 | 25,81,979.00 | 28,150.00 |
| 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 |