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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:-Saijni (M.S.T) |
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| Opening Balance | 12,26,390.00 | ||||
| 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 | 4,70,268.00 | 0.00 | 0.00 | 5,37,931.00 | 1,66,170.00 |
| August, 2023 | 0.00 | 0.00 | 2,12,092.00 | 53,990.00 | 0.00 |
| 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 | 2,38,884.00 | 0.00 | 0.00 | 51,000.00 | 0.00 |
| December, 2023 | 7,87,301.00 | 0.00 | 0.00 | 7,39,361.00 | 0.00 |
| Januaury, 2024 | 2,19,944.00 | 0.00 | 0.00 | 4,82,065.00 | 0.00 |
| February, 2024 | 2,35,732.00 | 0.00 | 0.00 | 2,07,086.00 | 0.00 |
| March, 2024 | 4,92,829.00 | 0.00 | 0.00 | 7,11,990.00 | 0.00 |
| Total | 24,44,958.00 | 0.00 | 2,12,092.00 | 27,83,423.00 | 1,66,170.00 |
| 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 |