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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:-Kuakhera Khalsa |
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| Opening Balance | 3,58,740.91 | ||||
| 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 | 34,000.00 | 0.00 |
| July, 2023 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| August, 2023 | 0.00 | 0.00 | 0.00 | 24,000.00 | 0.00 |
| September, 2023 | 0.00 | 0.00 | 0.00 | 44,750.00 | 0.00 |
| October, 2023 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| November, 2023 | 4,13,778.00 | 0.00 | 0.00 | 2,88,104.00 | 0.00 |
| December, 2023 | 1,59,161.00 | 0.00 | 0.00 | 2,45,326.00 | 0.00 |
| Januaury, 2024 | 37,956.00 | 0.00 | 444.00 | 2,98,483.00 | 0.00 |
| February, 2024 | 1,04,707.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| March, 2024 | 5,06,996.80 | 0.00 | 0.00 | 3,47,151.00 | 0.00 |
| Total | 12,22,598.80 | 0.00 | 444.00 | 12,81,814.00 | 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 |