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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:-Mahmoodpur Lal |
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| Opening Balance | 8,72,677.00 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2023 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| May, 2023 | 2,14,197.00 | 0.00 | 0.00 | 2,55,685.00 | 0.00 |
| June, 2023 | 0.00 | 0.00 | 0.00 | 92,337.00 | 0.00 |
| July, 2023 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| August, 2023 | 60,920.00 | 0.00 | 0.00 | 96,880.00 | 0.00 |
| September, 2023 | 2,93,767.00 | 0.00 | 15,607.00 | 2,60,816.00 | 0.00 |
| October, 2023 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| November, 2023 | 3,68,180.00 | 0.00 | 0.00 | 1,12,029.00 | 0.00 |
| December, 2023 | 4,67,238.00 | 0.00 | 1,834.00 | 4,02,832.00 | 0.00 |
| Januaury, 2024 | 0.00 | 0.00 | 0.00 | 2,90,900.00 | 0.00 |
| February, 2024 | 4,17,742.00 | 0.00 | 0.00 | 5,71,047.00 | 2,90,900.00 |
| March, 2024 | 5,52,864.00 | 0.00 | 0.00 | 7,56,625.00 | 25,705.00 |
| Total | 23,74,908.00 | 0.00 | 17,441.00 | 28,39,151.00 | 3,16,605.00 |
| 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 |