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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:-Raninagala |
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| Opening Balance | 46,48,455.00 | ||||
| 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 | 80,236.00 | 0.00 | 0.00 | 2,68,287.00 | 0.00 |
| July, 2023 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| August, 2023 | 0.00 | 0.00 | 15,79,492.00 | 1,76,525.00 | 0.00 |
| September, 2023 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| October, 2023 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| November, 2023 | 3,14,968.00 | 0.00 | 0.00 | 1,98,506.00 | 0.00 |
| December, 2023 | 2,58,337.00 | 0.00 | 3,57,061.00 | 4,08,265.00 | 45,334.00 |
| Januaury, 2024 | 54,528.00 | 0.00 | 0.00 | 1,18,945.00 | 0.00 |
| February, 2024 | 3,22,378.00 | 0.00 | 0.00 | 3,32,934.00 | 14,500.00 |
| March, 2024 | 3,31,841.00 | 0.00 | 0.00 | 3,30,826.00 | 6,000.00 |
| Total | 13,62,288.00 | 0.00 | 19,36,553.00 | 18,34,288.00 | 65,834.00 |
| 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 |