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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:-Bahadar Ganj |
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| Opening Balance | 4,07,049.72 | ||||
| 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 | 1,11,301.00 | 0.00 | 0.00 | 2,08,735.00 | 0.00 |
| August, 2023 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| September, 2023 | 1,60,723.00 | 0.00 | 1,756.00 | 1,74,579.00 | 0.00 |
| October, 2023 | 0.00 | 0.00 | 0.00 | 20,050.00 | 0.00 |
| November, 2023 | 1,15,765.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| December, 2023 | 2,85,294.00 | 0.00 | 8.00 | 3,36,028.00 | 0.00 |
| Januaury, 2024 | 0.00 | 0.00 | 0.00 | 24,750.00 | 0.00 |
| February, 2024 | 3,36,722.00 | 0.00 | 0.00 | 3,42,308.00 | 0.00 |
| March, 2024 | 3,07,974.00 | 0.00 | 0.00 | 3,33,716.00 | 1,74,751.00 |
| Total | 13,17,779.00 | 0.00 | 1,764.00 | 14,40,166.00 | 1,74,751.00 |
| 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 |