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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:-Ramnagar Khagoowala |
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| Opening Balance | 9,24,017.11 | ||||
| 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 | 3,39,410.00 | 0.00 |
| June, 2023 | 8,08,497.45 | 0.00 | 0.00 | 6,30,507.00 | 0.00 |
| July, 2023 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| August, 2023 | 0.00 | 0.00 | 0.00 | 4,09,387.00 | 7,200.00 |
| September, 2023 | 4,47,937.00 | 0.00 | 0.00 | 2,95,945.00 | 0.00 |
| October, 2023 | 30,671.23 | 0.00 | 0.00 | 1,17,010.00 | 8,500.00 |
| November, 2023 | 6,57,083.00 | 0.00 | 0.00 | 3,64,047.00 | 0.00 |
| December, 2023 | 7,13,087.00 | 0.00 | 6,158.32 | 9,78,244.00 | 39,500.00 |
| Januaury, 2024 | 1,50,638.00 | 0.00 | 0.00 | 85,425.00 | 10,572.00 |
| February, 2024 | 7,60,656.00 | 0.00 | 0.00 | 6,11,256.00 | 36,000.00 |
| March, 2024 | 6,91,380.00 | 0.00 | 0.00 | 9,91,345.00 | 2,55,480.00 |
| Total | 42,59,949.68 | 0.00 | 6,158.32 | 48,22,576.00 | 3,57,252.00 |
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| 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 |