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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:-Bhoor |
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| Opening Balance | 4,43,730.00 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2023 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| May, 2023 | 2,23,390.00 | 0.00 | 0.00 | 5,57,489.00 | 0.00 |
| June, 2023 | 1,12,761.00 | 0.00 | 26,219.00 | 1,59,640.00 | 0.00 |
| July, 2023 | 0.00 | 0.00 | 0.00 | 0.00 | 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 | 3,43,756.00 | 0.00 | 0.00 | 2,55,720.00 | 0.00 |
| December, 2023 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Januaury, 2024 | 3,46,745.00 | 0.00 | 0.00 | 2,37,777.00 | 0.00 |
| February, 2024 | 1,17,003.00 | 0.00 | 0.00 | 1,98,586.00 | 0.00 |
| March, 2024 | 3,73,346.00 | 0.00 | 0.00 | 3,17,774.00 | 0.00 |
| Total | 15,17,001.00 | 0.00 | 26,219.00 | 17,26,986.00 | 0.00 |
| 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 |