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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:-Gajraula Jai Singh |
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| Opening Balance | 3,04,340.00 | ||||
| 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 | 0.00 | 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 | 0.00 | 0.00 | 0.00 | 76,800.00 | 18,000.00 |
| September, 2023 | 2,19,591.00 | 0.00 | 0.00 | 1,46,453.00 | 4,375.00 |
| October, 2023 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| November, 2023 | 2,50,837.00 | 0.00 | 0.00 | 1,55,514.00 | 18,000.00 |
| December, 2023 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Januaury, 2024 | 0.00 | 0.00 | 1,29,869.00 | 2,68,171.00 | 0.00 |
| February, 2024 | 2,47,548.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| March, 2024 | 4,62,975.00 | 0.00 | 0.00 | 6,54,364.00 | 0.00 |
| Total | 11,80,951.00 | 0.00 | 1,29,869.00 | 13,01,302.00 | 40,375.00 |
| Back | |||||
| Report generated through eGramSwaraj(https://egramswaraj.gov.in) on Saturday, January 18, 2025 3:59 AM |
| Designed & Developed by Panchayat Informatics Division, National Informatics Centre |