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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:-Sahbajpur Kalan |
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| Opening Balance | 13,17,372.72 | ||||
| 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 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| August, 2023 | 2,40,922.00 | 0.00 | 1,50,080.00 | 1,71,130.00 | 0.00 |
| September, 2023 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| October, 2023 | 1,59,936.00 | 0.00 | 0.00 | 88,920.00 | 0.00 |
| November, 2023 | 2,83,183.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| December, 2023 | 0.00 | 0.00 | 9,11,634.00 | 3,11,781.00 | 0.00 |
| Januaury, 2024 | 0.00 | 0.00 | 0.00 | 2,09,482.00 | 3,833.00 |
| February, 2024 | 1,11,779.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| March, 2024 | 5,78,677.62 | 0.00 | 0.00 | 2,08,265.00 | 0.00 |
| Total | 13,74,497.62 | 0.00 | 10,61,714.00 | 9,89,578.00 | 3,833.00 |
| 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 |