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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:-Sultanpur Munda |
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| Opening Balance | 8,32,456.00 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2023 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| May, 2023 | 1,62,000.00 | 0.00 | 0.00 | 5,38,633.00 | 0.00 |
| June, 2023 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| July, 2023 | 98,000.00 | 0.00 | 0.00 | 1,25,886.00 | 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 | 0.00 | 0.00 |
| November, 2023 | 5,37,452.00 | 0.00 | 0.00 | 2,37,062.00 | 0.00 |
| December, 2023 | 4,33,060.00 | 0.00 | 14,099.00 | 1,71,755.00 | 0.00 |
| Januaury, 2024 | 15,000.00 | 0.00 | 0.00 | 6,40,498.00 | 0.00 |
| February, 2024 | 1,76,806.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| March, 2024 | 7,10,951.00 | 0.00 | 0.00 | 6,32,990.00 | 0.00 |
| Total | 21,33,269.00 | 0.00 | 14,099.00 | 23,46,824.00 | 0.00 |
| 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 |