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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:-Burhan Pur |
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| Opening Balance | 9,79,592.00 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2023 | 1,25,648.00 | 0.00 | 0.00 | 1,42,207.00 | 0.00 |
| May, 2023 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| June, 2023 | 1,63,026.00 | 0.00 | 0.00 | 1,83,686.00 | 0.00 |
| July, 2023 | 0.00 | 0.00 | 0.00 | 1,69,421.00 | 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 | 0.00 | 0.00 | 0.00 |
| November, 2023 | 5,01,905.00 | 0.00 | 0.00 | 3,15,373.00 | 0.00 |
| December, 2023 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Januaury, 2024 | 5,10,241.00 | 0.00 | 1,051.00 | 3,12,589.00 | 0.00 |
| February, 2024 | 3,84,470.00 | 0.00 | 0.00 | 7,27,349.00 | 0.00 |
| March, 2024 | 4,27,868.00 | 0.00 | 0.00 | 4,36,256.00 | 1,52,545.00 |
| Total | 21,13,158.00 | 0.00 | 1,051.00 | 22,86,881.00 | 1,52,545.00 |
| 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 |