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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:-Akberpur |
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| Opening Balance | 6,15,687.95 | ||||
| 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 | 2,97,411.00 | 0.00 | 0.00 | 1,08,493.00 | 0.00 |
| September, 2023 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| October, 2023 | 2,05,804.00 | 0.00 | 0.00 | 2,28,800.00 | 0.00 |
| November, 2023 | 3,92,649.00 | 0.00 | 0.00 | 1,15,275.00 | 0.00 |
| December, 2023 | 3,60,302.00 | 0.00 | 0.00 | 5,78,391.00 | 0.00 |
| Januaury, 2024 | 0.00 | 0.00 | 0.00 | 2,46,189.00 | 0.00 |
| February, 2024 | 3,06,505.00 | 0.00 | 0.00 | 3,90,771.00 | 9,000.00 |
| March, 2024 | 5,93,324.00 | 0.00 | 0.00 | 6,85,152.00 | 0.00 |
| Total | 21,55,995.00 | 0.00 | 0.00 | 23,53,071.00 | 9,000.00 |
| 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 |