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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:-Kankar Khera (M.S.T) |
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| Opening Balance | 13,89,460.20 | ||||
| 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 | 1,45,841.00 | 0.00 |
| August, 2023 | 3,90,385.00 | 0.00 | 0.00 | 7,12,293.00 | 0.00 |
| September, 2023 | 2,72,396.00 | 0.00 | 3,91,125.00 | 0.00 | 0.00 |
| October, 2023 | 1,26,888.00 | 0.00 | 0.00 | 3,49,650.00 | 0.00 |
| November, 2023 | 5,42,635.00 | 0.00 | 0.00 | 2,19,873.00 | 0.00 |
| December, 2023 | 4,35,468.00 | 0.00 | 0.00 | 6,38,786.00 | 0.00 |
| Januaury, 2024 | 2,66,132.00 | 0.00 | 50.20 | 4,78,412.00 | 0.00 |
| February, 2024 | 6,21,125.00 | 0.00 | 0.00 | 5,73,190.00 | 0.00 |
| March, 2024 | 6,91,418.00 | 0.00 | 0.00 | 7,75,568.00 | 53,805.00 |
| Total | 33,46,447.00 | 0.00 | 3,91,175.20 | 38,93,613.00 | 53,805.00 |
| Back | |||||
| Report generated through eGramSwaraj(https://egramswaraj.gov.in) on Saturday, January 18, 2025 3:59 AM |
| Designed & Developed by Panchayat Informatics Division, National Informatics Centre |