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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:-Kishanpur Gamri |
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| Opening Balance | 14,40,607.00 | ||||
| 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 | 3,67,424.00 | 0.00 | 6,09,405.00 | 1,05,900.00 | 0.00 |
| August, 2023 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| September, 2023 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| October, 2023 | 8,73,000.00 | 0.00 | 0.00 | 7,29,948.00 | 0.00 |
| November, 2023 | 1,33,264.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| December, 2023 | 3,87,973.00 | 0.00 | 55,559.00 | 4,79,371.00 | 0.00 |
| Januaury, 2024 | 1,25,043.00 | 0.00 | 0.00 | 3,34,603.00 | 0.00 |
| February, 2024 | 1,31,506.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| March, 2024 | 13,00,242.00 | 0.00 | 0.00 | 13,32,689.00 | 0.00 |
| Total | 33,18,452.00 | 0.00 | 6,64,964.00 | 29,82,511.00 | 0.00 |
| 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 |