|
eGramSwaraj (Accounting) |
| Month Wise Payment and Receipt Statement |
|
Financial Year:-2023-2024 State:-UTTAR PRADESH District:-Moradabad,Block Panchayat & Equivalent:-Thakurdwara,Village Panchayat & Equivalent:-Lalapur Peepalsana |
|||||
| Opening Balance | 19,67,175.00 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2023 | 1,20,000.00 | 0.00 | 0.00 | 2,78,780.00 | 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 | 3,99,000.00 | 0.00 | 0.00 | 2,56,312.00 | 0.00 |
| August, 2023 | 0.00 | 0.00 | 0.00 | 1,31,488.00 | 0.00 |
| September, 2023 | 2,82,756.00 | 0.00 | 1,84,154.00 | 0.00 | 0.00 |
| October, 2023 | 17,46,000.00 | 0.00 | 0.00 | 12,56,816.00 | 2,11,500.00 |
| November, 2023 | 6,63,396.00 | 0.00 | 0.00 | 2,65,139.00 | 0.00 |
| December, 2023 | 10,93,709.00 | 0.00 | 11,97,928.00 | 12,21,752.00 | 0.00 |
| Januaury, 2024 | 0.00 | 0.00 | 0.00 | 3,84,725.00 | 0.00 |
| February, 2024 | 16,80,446.00 | 0.00 | 0.00 | 11,09,183.00 | 0.00 |
| March, 2024 | 8,97,614.00 | 0.00 | 0.00 | 12,87,776.00 | 0.00 |
| Total | 68,82,921.00 | 0.00 | 13,82,082.00 | 61,91,971.00 | 2,11,500.00 |
| 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 |