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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:-Rampur Ghogar (M.S.T.) |
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| Opening Balance | 13,34,673.52 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2023 | 0.00 | 0.00 | 0.00 | 20,000.00 | 0.00 |
| May, 2023 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| June, 2023 | 4,87,067.00 | 0.00 | 0.00 | 5,46,721.00 | 0.00 |
| July, 2023 | 0.00 | 0.00 | 0.00 | 10,038.00 | 30.00 |
| August, 2023 | 1,06,000.00 | 0.00 | 8,00,000.00 | 1,08,723.00 | 10,008.00 |
| September, 2023 | 80,000.00 | 0.00 | 0.00 | 80,000.00 | 0.00 |
| October, 2023 | 1,60,000.00 | 0.00 | 0.00 | 1,51,745.00 | 0.00 |
| November, 2023 | 1,92,659.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| December, 2023 | 2,41,000.00 | 0.00 | 460.00 | 34,762.00 | 0.00 |
| Januaury, 2024 | 2,75,000.00 | 0.00 | 0.00 | 6,62,378.00 | 0.00 |
| February, 2024 | 3,55,117.00 | 0.00 | 0.00 | 1,56,899.00 | 0.00 |
| March, 2024 | 5,04,000.00 | 0.00 | 0.00 | 6,57,279.00 | 0.00 |
| Total | 24,00,843.00 | 0.00 | 8,00,460.00 | 24,28,545.00 | 10,038.00 |
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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 |