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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:-Kazipura (M.S.T) |
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| Opening Balance | 13,77,194.00 | ||||
| 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 | 7,90,565.00 | 0.00 | 0.00 | 5,33,922.00 | 0.00 |
| July, 2023 | 0.00 | 0.00 | 0.00 | 76,480.00 | 0.00 |
| August, 2023 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| September, 2023 | 8,265.00 | 0.00 | 0.00 | 36,500.00 | 0.00 |
| October, 2023 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| November, 2023 | 4,23,648.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| December, 2023 | 15,25,626.00 | 0.00 | 853.00 | 5,22,003.00 | 0.00 |
| Januaury, 2024 | 2,59,000.00 | 0.00 | 0.00 | 23,76,076.00 | 2,28,794.00 |
| February, 2024 | 4,18,060.00 | 0.00 | 0.00 | 4,21,029.00 | 9,87,930.00 |
| March, 2024 | 13,58,881.00 | 0.00 | 0.00 | 1,03,000.00 | 0.00 |
| Total | 47,84,045.00 | 0.00 | 853.00 | 40,69,010.00 | 12,16,724.00 |
| 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 |