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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:-Khawajpur Dhantla |
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| Opening Balance | 14,33,354.43 | ||||
| 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 | 2,43,185.00 | 0.00 | 0.00 | 1,61,889.00 | 0.00 |
| August, 2023 | 0.00 | 0.00 | 8,33,160.51 | 2,08,284.00 | 0.00 |
| September, 2023 | 70,078.00 | 0.00 | 0.00 | 1,03,500.00 | 0.00 |
| October, 2023 | 90,000.00 | 0.00 | 0.00 | 1,06,446.00 | 0.00 |
| November, 2023 | 4,24,568.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| December, 2023 | 0.00 | 0.00 | 0.00 | 4,66,169.00 | 0.00 |
| Januaury, 2024 | 97,000.00 | 0.00 | 0.00 | 2,58,160.00 | 0.00 |
| February, 2024 | 1,48,656.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| March, 2024 | 8,00,367.92 | 0.00 | 0.00 | 8,57,769.00 | 27,000.00 |
| Total | 18,73,854.92 | 0.00 | 8,33,160.51 | 21,62,217.00 | 27,000.00 |
| 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 |