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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:-Chand Kheri |
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| Opening Balance | 16,61,773.68 | ||||
| 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 | 61,000.00 | 0.00 |
| June, 2023 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| July, 2023 | 9,50,628.00 | 0.00 | 0.00 | 4,51,355.00 | 0.00 |
| August, 2023 | 0.00 | 0.00 | 0.00 | 4,54,707.00 | 0.00 |
| September, 2023 | 0.00 | 0.00 | 2,61,670.00 | 69,600.00 | 0.00 |
| October, 2023 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| November, 2023 | 3,10,958.00 | 0.00 | 0.00 | 1,44,771.00 | 0.00 |
| December, 2023 | 6,25,250.00 | 0.00 | 0.00 | 10,44,261.00 | 5,750.00 |
| Januaury, 2024 | 1,73,465.00 | 0.00 | 0.00 | 4,41,048.00 | 0.00 |
| February, 2024 | 6,06,856.00 | 0.00 | 0.00 | 5,89,696.00 | 0.00 |
| March, 2024 | 12,38,089.00 | 0.00 | 0.00 | 9,62,526.00 | 1,15,958.00 |
| Total | 39,05,246.00 | 0.00 | 2,61,670.00 | 42,18,964.00 | 1,21,708.00 |
| 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 |