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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:-Masoompur |
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| Opening Balance | 14,74,006.18 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2023 | 0.00 | 0.00 | 0.00 | 65,020.00 | 0.00 |
| May, 2023 | 0.00 | 0.00 | 0.00 | 2,92,000.00 | 1,80,000.00 |
| June, 2023 | 0.00 | 0.00 | 0.00 | 27,450.00 | 0.00 |
| July, 2023 | 0.00 | 0.00 | 0.00 | 16,900.00 | 0.00 |
| August, 2023 | 4,51,255.00 | 0.00 | 3,03,094.00 | 6,35,827.00 | 0.00 |
| September, 2023 | 1,77,471.00 | 0.00 | 0.00 | 1,74,247.00 | 43,525.00 |
| October, 2023 | 1,37,983.00 | 0.00 | 0.00 | 1,65,050.00 | 0.00 |
| November, 2023 | 5,22,559.00 | 0.00 | 0.00 | 1,82,992.00 | 0.00 |
| December, 2023 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Januaury, 2024 | 10,26,348.00 | 0.00 | 43,530.50 | 13,85,006.00 | 0.00 |
| February, 2024 | 3,57,717.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| March, 2024 | 13,50,910.00 | 0.00 | 0.00 | 14,77,321.00 | 8,41,661.00 |
| Total | 40,24,243.00 | 0.00 | 3,46,624.50 | 44,21,813.00 | 10,65,186.00 |
| 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 |