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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:-Pilakpur Gumani(M.S.T.) |
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| Opening Balance | 13,20,096.37 | ||||
| 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 | 2,52,079.00 | 0.00 | 0.00 | 68,000.00 | 0.00 |
| August, 2023 | 0.00 | 0.00 | 0.00 | 1,44,776.00 | 0.00 |
| September, 2023 | 0.00 | 0.00 | 8,05,484.00 | 54,750.00 | 0.00 |
| October, 2023 | 0.00 | 0.00 | 0.00 | 53,000.00 | 0.00 |
| November, 2023 | 6,23,631.00 | 0.00 | 0.00 | 5,26,030.00 | 0.00 |
| December, 2023 | 0.00 | 0.00 | 11.00 | 2,54,115.00 | 0.00 |
| Januaury, 2024 | 3,28,240.00 | 0.00 | 0.00 | 5,24,045.00 | 0.00 |
| February, 2024 | 3,40,939.00 | 0.00 | 0.00 | 3,11,577.00 | 0.00 |
| March, 2024 | 8,63,956.00 | 0.00 | 0.00 | 8,78,753.00 | 2,83,887.00 |
| Total | 24,08,845.00 | 0.00 | 8,05,495.00 | 28,15,046.00 | 2,83,887.00 |
| 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 |