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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:-Tikhooti |
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| Opening Balance | 3,57,754.00 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2023 | 1,44,329.00 | 0.00 | 0.00 | 4,04,554.00 | 12,000.00 |
| May, 2023 | 63,195.00 | 0.00 | 0.00 | 2,38,909.00 | 1,48,882.00 |
| June, 2023 | 1,05,000.00 | 0.00 | 0.00 | 92,108.00 | 0.00 |
| July, 2023 | 31,103.00 | 0.00 | 80,692.00 | 23,683.00 | 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 | 2,79,979.00 | 0.00 | 0.00 | 1,81,570.00 | 0.00 |
| December, 2023 | 2,75,228.00 | 0.00 | 0.00 | 3,35,823.00 | 0.00 |
| Januaury, 2024 | 52,372.00 | 0.00 | 0.00 | 74,571.00 | 0.00 |
| February, 2024 | 2,37,941.00 | 0.00 | 0.00 | 2,73,826.00 | 0.00 |
| March, 2024 | 1,61,804.00 | 0.00 | 0.00 | 1,57,235.00 | 0.00 |
| Total | 13,50,951.00 | 0.00 | 80,692.00 | 17,82,279.00 | 1,60,882.00 |
| 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 |