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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:-Kumria Jibla |
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| Opening Balance | 20,54,026.85 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2023 | 0.00 | 0.00 | 0.00 | 24,898.00 | 0.00 |
| May, 2023 | 2,28,887.00 | 0.00 | 0.00 | 2,61,460.00 | 24,500.00 |
| 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 | 0.00 | 0.00 | 0.00 | 4,14,750.00 | 66,500.00 |
| September, 2023 | 15,28,550.00 | 0.00 | 4,96,100.00 | 10,29,692.00 | 0.00 |
| October, 2023 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| November, 2023 | 12,70,006.00 | 0.00 | 0.00 | 6,12,225.00 | 0.00 |
| December, 2023 | 7,65,737.00 | 5,05,594.00 | 0.00 | 8,03,163.00 | 0.00 |
| Januaury, 2024 | 2,25,594.00 | 0.00 | 0.00 | 10,64,322.00 | 5,000.00 |
| February, 2024 | 8,63,982.00 | 0.00 | 0.00 | 7,01,803.00 | 8,725.00 |
| March, 2024 | 14,26,514.00 | 0.00 | 0.00 | 13,81,304.00 | 5,40,010.00 |
| Total | 63,09,270.00 | 5,05,594.00 | 4,96,100.00 | 62,93,617.00 | 6,44,735.00 |
| 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 |