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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:-Ramoowala Ganesh |
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| Opening Balance | 3,28,081.50 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2023 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| May, 2023 | 75,186.00 | 0.00 | 0.00 | 84,575.00 | 0.00 |
| June, 2023 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| July, 2023 | 1,27,826.00 | 0.00 | 1,71,600.28 | 1,72,816.00 | 0.00 |
| August, 2023 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| September, 2023 | 19,42,646.00 | 0.00 | 0.00 | 97,400.00 | 0.00 |
| October, 2023 | 61,230.00 | 0.00 | 0.00 | 7,09,341.00 | 65,277.00 |
| November, 2023 | 1,99,996.00 | 0.00 | 0.00 | 2,94,097.00 | 0.00 |
| December, 2023 | 2,04,124.00 | 0.00 | 0.00 | 9,24,248.00 | 0.00 |
| Januaury, 2024 | 0.00 | 0.00 | 0.00 | 3,00,478.00 | 0.00 |
| February, 2024 | 3,45,539.00 | 0.00 | 0.00 | 2,84,389.00 | 0.00 |
| March, 2024 | 10,88,779.00 | 0.00 | 0.00 | 11,13,856.00 | 72,813.00 |
| Total | 40,45,326.00 | 0.00 | 1,71,600.28 | 39,81,200.00 | 1,38,090.00 |
| 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 |