|
eGramSwaraj (Accounting) |
| Month Wise Payment and Receipt Statement |
|
Financial Year:-2023-2024 State:-UTTAR PRADESH District:-Moradabad,Block Panchayat & Equivalent:-Thakurdwara,Village Panchayat & Equivalent:-Sherpur Patti (M.S.T.) |
|||||
| Opening Balance | 14,18,517.72 | ||||
| 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 | 3,39,000.00 | 0.00 | 0.00 | 7,22,287.00 | 0.00 |
| July, 2023 | 1,33,000.00 | 0.00 | 76,445.00 | 4,69,882.00 | 0.00 |
| August, 2023 | 0.00 | 0.00 | 0.00 | 0.00 | 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 | 4,22,922.00 | 0.00 | 0.00 | 2,61,090.00 | 1,10,000.00 |
| December, 2023 | 2,87,133.00 | 0.00 | 0.00 | 4,03,907.00 | 0.00 |
| Januaury, 2024 | 55,626.00 | 0.00 | 4,86,388.00 | 1,31,828.00 | 1,31,828.00 |
| February, 2024 | 1,88,896.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| March, 2024 | 9,25,516.00 | 0.00 | 0.00 | 12,82,814.00 | 0.00 |
| Total | 23,52,093.00 | 0.00 | 5,62,833.00 | 32,71,808.00 | 2,41,828.00 |
| 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 |