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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:-Munda Pandey,Village Panchayat & Equivalent:-Dilari |
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| Opening Balance | 10,06,513.17 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2023 | 0.00 | 0.00 | 0.00 | 3,44,590.00 | 0.00 |
| May, 2023 | 0.00 | 0.00 | 0.00 | 5,000.00 | 0.00 |
| June, 2023 | 4,66,398.00 | 0.00 | 0.00 | 3,38,670.00 | 0.00 |
| July, 2023 | 1,59,887.00 | 0.00 | 0.00 | 4,58,656.00 | 0.00 |
| August, 2023 | 0.00 | 0.00 | 0.00 | 1,71,763.00 | 0.00 |
| September, 2023 | 3,15,706.00 | 0.00 | 0.00 | 3,54,966.00 | 0.00 |
| October, 2023 | 1,55,467.00 | 0.00 | 0.00 | 3,28,086.00 | 0.00 |
| November, 2023 | 5,07,329.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| December, 2023 | 6,84,909.00 | 0.00 | 0.00 | 3,97,964.00 | 0.00 |
| Januaury, 2024 | 39,496.00 | 0.00 | 1,916.00 | 6,43,189.00 | 1,69,356.00 |
| February, 2024 | 7,50,976.00 | 0.00 | 0.00 | 4,63,712.00 | 0.00 |
| March, 2024 | 10,11,435.00 | 0.00 | 0.00 | 9,05,081.00 | 0.00 |
| Total | 40,91,603.00 | 0.00 | 1,916.00 | 44,11,677.00 | 1,69,356.00 |
| Back | |||||
| 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 |