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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:-Adalpur |
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| Opening Balance | 17,17,041.00 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2023 | 1,58,291.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| May, 2023 | 0.00 | 0.00 | 0.00 | 29,501.00 | 0.00 |
| June, 2023 | 2,30,790.00 | 0.00 | 0.00 | 1,08,772.00 | 0.00 |
| July, 2023 | 0.00 | 0.00 | 0.00 | 1,41,376.00 | 0.00 |
| August, 2023 | 98,045.00 | 0.00 | 2,26,293.00 | 94,332.00 | 20,000.00 |
| September, 2023 | 0.00 | 0.00 | 0.00 | 54,400.00 | 0.00 |
| October, 2023 | 2,87,438.00 | 0.00 | 0.00 | 2,24,103.00 | 0.00 |
| November, 2023 | 2,12,587.00 | 0.00 | 0.00 | 1,40,243.00 | 0.00 |
| December, 2023 | 5,13,548.00 | 0.00 | 889.00 | 7,56,119.00 | 0.00 |
| Januaury, 2024 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| February, 2024 | 5,55,693.00 | 0.00 | 0.00 | 7,68,773.00 | 2,42,861.00 |
| March, 2024 | 5,09,874.00 | 0.00 | 0.00 | 6,43,417.00 | 0.00 |
| Total | 25,66,266.00 | 0.00 | 2,27,182.00 | 29,61,036.00 | 2,62,861.00 |
| 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 |