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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:-Ahmadpur Annadpur |
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| Opening Balance | 8,29,280.70 | ||||
| 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 | 3,12,290.00 | 0.00 |
| June, 2023 | 4,03,268.00 | 0.00 | 0.00 | 6,23,872.00 | 0.00 |
| July, 2023 | 0.00 | 0.00 | 8,478.00 | 0.00 | 8,500.00 |
| August, 2023 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| September, 2023 | 1,90,886.00 | 0.00 | 0.00 | 93,290.00 | 0.00 |
| October, 2023 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| November, 2023 | 3,91,988.00 | 0.00 | 0.00 | 2,64,717.00 | 0.00 |
| December, 2023 | 4,98,962.00 | 0.00 | 0.00 | 6,60,197.00 | 20,500.00 |
| Januaury, 2024 | 98,000.00 | 0.00 | 0.00 | 1,72,714.00 | 0.00 |
| February, 2024 | 4,40,348.00 | 0.00 | 0.00 | 4,36,706.00 | 4,500.00 |
| March, 2024 | 3,06,565.00 | 0.00 | 0.00 | 3,23,703.00 | 0.00 |
| Total | 23,30,017.00 | 0.00 | 8,478.00 | 28,87,489.00 | 33,500.00 |
| 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 |