eGramSwaraj (Accounting) |
Month Wise Payment and Receipt Statement |
Financial Year:-2023-2024 State:-UTTAR PRADESH District:-Moradabad,Block Panchayat & Equivalent:-Dilari,Village Panchayat & Equivalent:-Mustfapur |
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Opening Balance | 7,44,741.20 | ||||
Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
April, 2023 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
May, 2023 | 1,20,000.00 | 0.00 | 0.00 | 64,500.00 | 0.00 |
June, 2023 | 10,869.00 | 0.00 | 0.00 | 0.00 | 0.00 |
July, 2023 | 7,02,351.00 | 0.00 | 0.00 | 7,15,657.00 | 0.00 |
August, 2023 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
September, 2023 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
October, 2023 | 0.00 | 0.00 | 0.00 | 24,000.00 | 0.00 |
November, 2023 | 1,13,941.00 | 0.00 | 0.00 | 0.00 | 0.00 |
December, 2023 | 1,70,910.00 | 0.00 | 0.00 | 0.00 | 0.00 |
Januaury, 2024 | 0.00 | 0.00 | 0.00 | 5,05,302.00 | 24,000.00 |
February, 2024 | 1,12,437.00 | 0.00 | 0.00 | 0.00 | 0.00 |
March, 2024 | 1,68,680.00 | 0.00 | 0.00 | 0.00 | 3,22,433.00 |
Total | 13,99,188.00 | 0.00 | 0.00 | 13,09,459.00 | 3,46,433.00 |
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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 |