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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:-Malpura Lakshmipur |
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| Opening Balance | 99,03,581.15 | ||||
| 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 | 1,78,349.00 | 0.00 | 0.00 | 2,22,676.00 | 0.00 |
| July, 2023 | 0.00 | 0.00 | 0.00 | 0.00 | 31,500.00 |
| August, 2023 | 0.00 | 0.00 | 1,42,609.00 | 48,500.00 | 0.00 |
| September, 2023 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| October, 2023 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| November, 2023 | 47,91,322.00 | 0.00 | 0.00 | 5,47,807.00 | 61,750.00 |
| December, 2023 | 0.00 | 0.00 | 0.00 | 2,30,918.00 | 0.00 |
| Januaury, 2024 | 5,20,944.00 | 0.00 | 6,474.00 | 4,39,792.00 | 14,400.00 |
| February, 2024 | 3,08,930.00 | 0.00 | 0.00 | 2,99,236.00 | 78,218.00 |
| March, 2024 | 5,18,433.00 | 0.00 | 0.00 | 10,47,105.00 | 78,218.00 |
| Total | 63,17,978.00 | 0.00 | 1,49,083.00 | 28,36,034.00 | 2,64,086.00 |
| 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 |