|
eGramSwaraj (Accounting) |
| Month Wise Payment and Receipt Statement |
|
Financial Year:-2023-2024 State:-UTTAR PRADESH District:-Moradabad,Block Panchayat & Equivalent:-Dilari,Village Panchayat & Equivalent:-Mankua Maksoodpur |
|||||
| Opening Balance | 33,01,473.50 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2023 | 0.00 | 0.00 | 0.00 | 22,000.00 | 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 | 0.00 | 0.00 |
| August, 2023 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| September, 2023 | 3,04,805.00 | 0.00 | 2,68,484.00 | 3,61,150.00 | 0.00 |
| October, 2023 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| November, 2023 | 1,78,429.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| December, 2023 | 5,96,783.00 | 0.00 | 0.00 | 7,37,159.00 | 0.00 |
| Januaury, 2024 | 83,131.00 | 0.00 | 0.00 | 1,19,273.00 | 0.00 |
| February, 2024 | 3,01,982.00 | 0.00 | 0.00 | 1,47,920.00 | 0.00 |
| March, 2024 | 5,11,497.00 | 0.00 | 0.00 | 6,48,366.00 | 0.00 |
| Total | 19,76,627.00 | 0.00 | 2,68,484.00 | 20,35,868.00 | 0.00 |
| Back | |||||
| Report generated through eGramSwaraj(https://egramswaraj.gov.in) on Friday, January 3, 2025 4:46 AM |
| Designed & Developed by Panchayat Informatics Division, National Informatics Centre |