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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:-Alampur |
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| Opening Balance | 10,20,266.00 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2023 | 36,761.00 | 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 | 1,51,250.00 | 0.00 | 0.00 | 2,81,100.00 | 0.00 |
| August, 2023 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| September, 2023 | 1,64,780.00 | 0.00 | 2,69,411.00 | 2,13,015.00 | 0.00 |
| October, 2023 | 1,45,300.00 | 0.00 | 0.00 | 1,17,924.00 | 0.00 |
| November, 2023 | 4,28,082.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| December, 2023 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Januaury, 2024 | 0.00 | 0.00 | 1,250.00 | 68,000.00 | 0.00 |
| February, 2024 | 4,18,973.00 | 0.00 | 0.00 | 4,86,529.00 | 0.00 |
| March, 2024 | 6,20,732.00 | 0.00 | 0.00 | 11,09,564.00 | 0.00 |
| Total | 19,65,878.00 | 0.00 | 2,70,661.00 | 22,76,132.00 | 0.00 |
| 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 |