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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:-Bakarpur Atayan |
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| Opening Balance | 8,44,643.88 | ||||
| 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 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| September, 2023 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| October, 2023 | 0.00 | 0.00 | 3,65,843.00 | 1,07,000.00 | 0.00 |
| November, 2023 | 1,48,552.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| December, 2023 | 7,41,042.00 | 0.00 | 3,559.00 | 6,12,011.00 | 23,500.00 |
| Januaury, 2024 | 0.00 | 0.00 | 0.00 | 39,915.00 | 0.00 |
| February, 2024 | 1,46,592.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| March, 2024 | 0.00 | 0.00 | 0.00 | 62,900.00 | 0.00 |
| Total | 10,36,186.00 | 0.00 | 3,69,402.00 | 8,21,826.00 | 23,500.00 |
| 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 |