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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:-Elar (M.S.T) |
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| Opening Balance | 3,53,213.50 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2023 | 25,089.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| May, 2023 | 0.00 | 0.00 | 0.00 | 47,370.00 | 0.00 |
| June, 2023 | 4,207.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| July, 2023 | 1,59,909.00 | 0.00 | 0.00 | 1,56,286.00 | 0.00 |
| August, 2023 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| September, 2023 | 52,563.00 | 0.00 | 0.00 | 57,016.00 | 0.00 |
| October, 2023 | 51,016.00 | 0.00 | 0.00 | 60,534.00 | 0.00 |
| November, 2023 | 1,11,251.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| December, 2023 | 3,26,677.00 | 0.00 | 0.00 | 3,52,625.00 | 0.00 |
| Januaury, 2024 | 55,787.00 | 0.00 | 0.00 | 1,47,086.00 | 0.00 |
| February, 2024 | 2,41,493.00 | 0.00 | 0.00 | 2,43,562.00 | 0.00 |
| March, 2024 | 2,75,518.00 | 0.00 | 0.00 | 2,18,553.00 | 5,760.00 |
| Total | 13,03,510.00 | 0.00 | 0.00 | 12,83,032.00 | 5,760.00 |
| 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 |