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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:-Bahadurpur Khaddar |
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| Opening Balance | 11,63,606.00 | ||||
| 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 | 1,51,890.00 | 0.00 |
| July, 2023 | 0.00 | 0.00 | 0.00 | 1,11,489.00 | 0.00 |
| August, 2023 | 0.00 | 0.00 | 0.00 | 74,940.00 | 0.00 |
| September, 2023 | 30,000.00 | 0.00 | 1,76,599.00 | 1,10,018.00 | 17,000.00 |
| October, 2023 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| November, 2023 | 6,49,398.00 | 0.00 | 0.00 | 2,34,995.00 | 0.00 |
| December, 2023 | 2,71,769.00 | 0.00 | 5,020.00 | 4,19,516.00 | 0.00 |
| Januaury, 2024 | 0.00 | 0.00 | 0.00 | 2,03,189.00 | 0.00 |
| February, 2024 | 5,58,650.00 | 0.00 | 0.00 | 1,86,737.00 | 0.00 |
| March, 2024 | 5,84,341.00 | 0.00 | 0.00 | 5,60,375.00 | 0.00 |
| Total | 20,94,158.00 | 0.00 | 1,81,619.00 | 20,53,149.00 | 17,000.00 |
| 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 |