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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:-Reta Mafi (M.S.T) |
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| Opening Balance | 15,27,996.50 | ||||
| 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 | 34,000.00 | 0.00 |
| July, 2023 | 4,17,139.00 | 0.00 | 0.00 | 6,61,866.00 | 0.00 |
| August, 2023 | 6,543.00 | 0.00 | 0.00 | 87,805.00 | 0.00 |
| September, 2023 | 3,23,174.00 | 0.00 | 0.00 | 4,68,043.00 | 6,000.00 |
| October, 2023 | 0.00 | 0.00 | 0.00 | 53,877.00 | 0.00 |
| November, 2023 | 6,83,617.00 | 0.00 | 0.00 | 3,63,272.00 | 0.00 |
| December, 2023 | 8,49,037.00 | 0.00 | 0.00 | 5,48,771.00 | 0.00 |
| Januaury, 2024 | 1,52,000.00 | 0.00 | 2,874.00 | 7,26,597.00 | 0.00 |
| February, 2024 | 6,17,115.00 | 0.00 | 0.00 | 2,80,773.00 | 0.00 |
| March, 2024 | 10,13,958.00 | 0.00 | 0.00 | 14,38,335.00 | 0.00 |
| Total | 40,62,583.00 | 0.00 | 2,874.00 | 46,63,339.00 | 6,000.00 |
| 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 |