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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:-Dilari,Village Panchayat & Equivalent:-Mustafapur Majhra Khandsal |
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| Opening Balance | 5,93,205.00 | ||||
| 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 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| July, 2023 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| August, 2023 | 2,06,534.00 | 0.00 | 0.00 | 2,96,952.00 | 0.00 |
| September, 2023 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| October, 2023 | 0.00 | 0.00 | 5,02,739.00 | 0.00 | 0.00 |
| November, 2023 | 1,61,568.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| December, 2023 | 5,34,318.00 | 0.00 | 0.00 | 6,91,839.00 | 0.00 |
| Januaury, 2024 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| February, 2024 | 1,59,436.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| March, 2024 | 6,48,644.00 | 0.00 | 0.00 | 7,16,314.00 | 24,500.00 |
| Total | 17,10,500.00 | 0.00 | 5,02,739.00 | 17,05,105.00 | 24,500.00 |
| Back | |||||
| Report generated through eGramSwaraj(https://egramswaraj.gov.in) on Friday, January 3, 2025 4:46 AM |
| Designed & Developed by Panchayat Informatics Division, National Informatics Centre |