|
eGramSwaraj (Accounting) |
| Month Wise Payment and Receipt Statement |
|
Financial Year:-2023-2024 State:-UTTAR PRADESH District:-Moradabad,Block Panchayat & Equivalent:-Dilari,Village Panchayat & Equivalent:-Aliabad Sadik (M.S.T) Hal |
|||||
| Opening Balance | 1,33,756.30 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2023 | 4,80,938.00 | 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 | 80,901.00 | 4,02,714.00 | 0.00 |
| August, 2023 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| September, 2023 | 0.00 | 0.00 | 0.00 | 83,867.00 | 0.00 |
| October, 2023 | 90,000.00 | 0.00 | 0.00 | 1,11,760.00 | 0.00 |
| November, 2023 | 6,16,736.00 | 0.00 | 0.00 | 3,26,076.00 | 0.00 |
| December, 2023 | 2,64,221.00 | 0.00 | 4,844.80 | 1,83,899.00 | 0.00 |
| Januaury, 2024 | 3,86,676.00 | 0.00 | 0.00 | 6,25,722.00 | 6,250.00 |
| February, 2024 | 4,47,181.00 | 0.00 | 0.00 | 5,61,834.00 | 0.00 |
| March, 2024 | 11,42,016.00 | 0.00 | 0.00 | 5,56,436.00 | 0.00 |
| Total | 34,27,768.00 | 0.00 | 85,745.80 | 28,52,308.00 | 6,250.00 |
| Back | |||||
| Report generated through eGramSwaraj(https://egramswaraj.gov.in) on Thursday, February 6, 2025 3:57 AM |
| Designed & Developed by Panchayat Informatics Division, National Informatics Centre |