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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:-Baheri Brahmnan |
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| Opening Balance | 22,70,176.00 | ||||
| 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 | 0.00 | 0.00 |
| July, 2023 | 21,49,110.00 | 0.00 | 0.00 | 2,02,326.00 | 0.00 |
| August, 2023 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| September, 2023 | 3,94,145.00 | 0.00 | 2,55,436.00 | 2,29,812.00 | 0.00 |
| October, 2023 | 4,19,084.00 | 0.00 | 0.00 | 95,447.00 | 0.00 |
| November, 2023 | 10,08,690.00 | 0.00 | 0.00 | 6,16,693.00 | 0.00 |
| December, 2023 | 2,20,768.00 | 0.00 | 46,529.00 | 17,02,156.00 | 0.00 |
| Januaury, 2024 | 1,00,000.00 | 0.00 | 0.00 | 98,452.00 | 0.00 |
| February, 2024 | 3,58,680.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| March, 2024 | 13,51,309.00 | 0.00 | 0.00 | 18,67,183.00 | 0.00 |
| Total | 60,01,786.00 | 0.00 | 3,01,965.00 | 48,12,069.00 | 0.00 |
| Back | |||||
| Report generated through eGramSwaraj(https://egramswaraj.gov.in) on Saturday, January 18, 2025 3:59 AM |
| Designed & Developed by Panchayat Informatics Division, National Informatics Centre |