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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:-Panoowala |
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| Opening Balance | 5,90,578.43 | ||||
| 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 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| August, 2023 | 0.00 | 0.00 | 0.00 | 82,300.00 | 0.00 |
| September, 2023 | 2,28,362.00 | 0.00 | 2,46,266.00 | 1,76,993.00 | 0.00 |
| October, 2023 | 98,234.00 | 0.00 | 0.00 | 1,82,776.00 | 0.00 |
| November, 2023 | 3,61,096.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| December, 2023 | 1,36,299.09 | 0.00 | 0.00 | 3,52,460.00 | 0.00 |
| Januaury, 2024 | 63,000.00 | 0.00 | 0.00 | 2,37,237.00 | 0.00 |
| February, 2024 | 2,48,533.00 | 0.00 | 0.00 | 3,07,631.00 | 0.00 |
| March, 2024 | 4,20,086.00 | 0.00 | 0.00 | 3,02,624.00 | 2,00,625.00 |
| Total | 15,55,610.09 | 0.00 | 2,46,266.00 | 16,42,021.00 | 2,00,625.00 |
| 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 |