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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:-Sherpur Bahleen |
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| Opening Balance | 14,99,422.31 | ||||
| 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 | 4,06,575.00 | 0.00 | 4,71,947.00 | 12,22,864.00 | 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 | 2,61,739.00 | 0.00 | 0.00 | 2,56,800.00 | 97,500.00 |
| December, 2023 | 1,08,295.00 | 0.00 | 6,781.00 | 0.00 | 0.00 |
| Januaury, 2024 | 1,98,294.00 | 0.00 | 0.00 | 3,52,831.00 | 0.00 |
| February, 2024 | 1,04,841.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| March, 2024 | 4,02,441.57 | 0.00 | 0.00 | 1,62,282.00 | 0.00 |
| Total | 14,82,185.57 | 0.00 | 4,78,728.00 | 19,94,777.00 | 97,500.00 |
| 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 |