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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:-Sindawali (M.S.T) |
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| Opening Balance | 9,38,868.10 | ||||
| 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 | 81,602.00 | 0.00 |
| June, 2023 | 0.00 | 0.00 | 0.00 | 45,200.00 | 0.00 |
| July, 2023 | 1,55,765.00 | 0.00 | 0.00 | 2,64,493.00 | 0.00 |
| August, 2023 | 0.00 | 0.00 | 0.00 | 37,000.00 | 0.00 |
| September, 2023 | 3,20,000.00 | 0.00 | 0.00 | 2,82,593.00 | 0.00 |
| October, 2023 | 2,30,000.00 | 0.00 | 0.00 | 1,82,248.00 | 0.00 |
| November, 2023 | 7,92,642.00 | 0.00 | 0.00 | 1,70,108.00 | 0.00 |
| December, 2023 | 1,34,000.00 | 0.00 | 0.00 | 5,56,014.00 | 0.00 |
| Januaury, 2024 | 1,22,296.00 | 0.00 | 7,013.00 | 3,51,032.00 | 0.00 |
| February, 2024 | 4,82,443.00 | 0.00 | 0.00 | 4,26,708.00 | 0.00 |
| March, 2024 | 8,38,748.00 | 0.00 | 0.00 | 7,92,016.00 | 3,47,304.00 |
| Total | 30,75,894.00 | 0.00 | 7,013.00 | 31,89,014.00 | 3,47,304.00 |
| 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 |