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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:-Mirzapur Kareemuddin |
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| Opening Balance | 8,04,324.60 | ||||
| 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 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| July, 2023 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| August, 2023 | 2,71,353.00 | 0.00 | 1,50,638.00 | 3,46,999.00 | 30,000.00 |
| September, 2023 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| October, 2023 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| November, 2023 | 1,33,880.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| December, 2023 | 4,01,036.00 | 0.00 | 0.00 | 3,36,925.00 | 0.00 |
| Januaury, 2024 | 62,300.00 | 0.00 | 0.00 | 2,87,309.00 | 0.00 |
| February, 2024 | 1,32,114.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| March, 2024 | 3,49,418.00 | 0.00 | 0.00 | 3,11,389.00 | 0.00 |
| Total | 13,50,101.00 | 0.00 | 1,50,638.00 | 12,82,622.00 | 30,000.00 |
| 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 |