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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:-Adampur |
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| Opening Balance | 24,914.00 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2023 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| May, 2023 | 42,000.00 | 0.00 | 0.00 | 30,000.00 | 0.00 |
| June, 2023 | 1,47,000.00 | 0.00 | 0.00 | 58,522.00 | 0.00 |
| July, 2023 | 35,000.00 | 0.00 | 0.00 | 1,97,324.00 | 43,150.00 |
| August, 2023 | 35,000.00 | 0.00 | 1,102.00 | 32,000.00 | 32,000.00 |
| September, 2023 | 35,000.00 | 0.00 | 0.00 | 58,000.00 | 0.00 |
| October, 2023 | 36,296.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| November, 2023 | 2,53,999.00 | 0.00 | 0.00 | 1,19,269.00 | 72,716.00 |
| December, 2023 | 17,393.00 | 0.00 | 0.00 | 1,64,692.00 | 0.00 |
| Januaury, 2024 | 1,46,554.00 | 0.00 | 0.00 | 2,47,558.00 | 52,322.00 |
| February, 2024 | 1,76,533.00 | 0.00 | 0.00 | 2,91,744.00 | 57,230.00 |
| March, 2024 | 2,92,858.00 | 0.00 | 0.00 | 2,57,675.00 | 0.00 |
| Total | 12,17,633.00 | 0.00 | 1,102.00 | 14,56,784.00 | 2,57,418.00 |
| 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 |