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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:-Peepli Ahir (M.S.T.) |
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| Opening Balance | 13,26,314.18 | ||||
| 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 | 47,429.00 | 0.00 |
| June, 2023 | 0.00 | 0.00 | 0.00 | 0.00 | 3,500.00 |
| July, 2023 | 2,67,212.00 | 0.00 | 0.00 | 3,71,081.00 | 0.00 |
| August, 2023 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| September, 2023 | 79,000.00 | 0.00 | 0.00 | 46,300.00 | 0.00 |
| October, 2023 | 1,51,900.00 | 0.00 | 0.00 | 1,55,303.00 | 0.00 |
| November, 2023 | 4,23,162.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| December, 2023 | 2,86,651.00 | 0.00 | 10,34,663.00 | 4,51,828.00 | 0.00 |
| Januaury, 2024 | 0.00 | 0.00 | 0.00 | 2,42,430.00 | 0.00 |
| February, 2024 | 3,65,249.00 | 0.00 | 0.00 | 86,472.00 | 0.00 |
| March, 2024 | 2,48,505.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Total | 18,21,679.00 | 0.00 | 10,34,663.00 | 14,00,843.00 | 3,500.00 |
| Back | |||||
| Report generated through eGramSwaraj(https://egramswaraj.gov.in) on Thursday, February 6, 2025 3:58 AM |
| Designed & Developed by Panchayat Informatics Division, National Informatics Centre |