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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:-Chawar (M.S.T) |
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| Opening Balance | 7,65,497.11 | ||||
| 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 | 1,66,034.00 | 1,05,574.00 | 87,574.00 |
| August, 2023 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| September, 2023 | 0.00 | 0.00 | 0.00 | 20,000.00 | 20,000.00 |
| October, 2023 | 0.00 | 0.00 | 0.00 | 2,23,206.00 | 3,750.00 |
| November, 2023 | 3,12,355.00 | 0.00 | 0.00 | 1,03,734.00 | 9,500.00 |
| December, 2023 | 1,36,857.00 | 0.00 | 1,237.00 | 2,70,363.00 | 17,250.00 |
| Januaury, 2024 | 0.00 | 0.00 | 0.00 | 1,72,438.00 | 0.00 |
| February, 2024 | 4,31,128.00 | 0.00 | 0.00 | 2,62,774.00 | 1,41,828.00 |
| March, 2024 | 0.00 | 0.00 | 0.00 | 3,19,290.00 | 0.00 |
| Total | 8,80,340.00 | 0.00 | 1,67,271.00 | 14,77,379.00 | 2,79,902.00 |
| 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 |