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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:-Maheshpur |
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| Opening Balance | 1,18,161.00 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2023 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| May, 2023 | 0.00 | 0.00 | 0.00 | 71,671.00 | 0.00 |
| June, 2023 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| July, 2023 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| August, 2023 | 1,18,540.00 | 0.00 | 0.00 | 1,24,593.00 | 0.00 |
| September, 2023 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| October, 2023 | 1,17,139.00 | 0.00 | 18,903.00 | 1,20,600.00 | 0.00 |
| November, 2023 | 78,650.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| December, 2023 | 39,802.00 | 0.00 | 0.00 | 1,14,959.00 | 0.00 |
| Januaury, 2024 | 1,51,273.00 | 0.00 | 0.00 | 1,57,633.00 | 0.00 |
| February, 2024 | 2,18,268.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| March, 2024 | 1,50,957.00 | 0.00 | 0.00 | 3,33,337.00 | 33,250.00 |
| Total | 8,74,629.00 | 0.00 | 18,903.00 | 9,22,793.00 | 33,250.00 |
| 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 |