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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 |
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| Opening Balance | 41,69,77,543.90 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2023 | 12,02,749.00 | 0.00 | 0.00 | 3,14,52,004.00 | 0.00 |
| May, 2023 | 68,16,797.00 | 0.00 | 0.00 | 3,78,44,639.00 | 0.00 |
| June, 2023 | 3,49,50,362.00 | 0.00 | 0.00 | 3,27,82,961.00 | 0.00 |
| July, 2023 | 29,10,048.00 | 0.00 | 0.00 | 1,43,28,722.00 | 0.00 |
| August, 2023 | 1,57,71,471.50 | 0.00 | 0.00 | 85,75,477.00 | 0.00 |
| September, 2023 | 58,20,847.90 | 0.00 | 0.00 | 1,48,31,065.00 | 0.00 |
| October, 2023 | 2,61,12,209.00 | 0.00 | 0.00 | 1,62,76,715.00 | 0.00 |
| November, 2023 | 1,36,45,058.00 | 0.00 | 0.00 | 2,98,32,821.00 | 0.00 |
| December, 2023 | 2,78,74,107.00 | 0.00 | 0.00 | 2,50,87,036.00 | 0.00 |
| Januaury, 2024 | 16,98,734.00 | 0.00 | 0.00 | 1,74,16,585.00 | 0.00 |
| February, 2024 | 10,67,34,492.00 | 0.00 | 0.00 | 2,72,29,555.00 | 0.00 |
| March, 2024 | 8,74,66,914.00 | 0.00 | 0.00 | 3,20,69,779.00 | 1,89,93,420.00 |
| Total | 33,10,03,789.40 | 0.00 | 0.00 | 28,77,27,359.00 | 1,89,93,420.00 |
| Back | |||||
| Report generated through eGramSwaraj(https://egramswaraj.gov.in) on Saturday, May 4, 2024 4:12 AM |
| Designed & Developed by Panchayat Informatics Division, National Informatics Centre |