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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:-Daulatpur Tigri(M.S.T) |
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| Opening Balance | 10,40,037.50 | ||||
| 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 | 25,185.00 | 71,000.00 | 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 | 1,48,161.00 | 0.00 | 0.00 | 3,21,614.00 | 0.00 |
| December, 2023 | 8,77,222.00 | 0.00 | 0.00 | 9,81,010.00 | 0.00 |
| Januaury, 2024 | 0.00 | 0.00 | 0.00 | 2,04,412.00 | 98,175.00 |
| February, 2024 | 3,03,355.00 | 0.00 | 0.00 | 3,09,401.00 | 0.00 |
| March, 2024 | 2,99,340.00 | 0.00 | 0.00 | 2,61,629.00 | 0.00 |
| Total | 16,28,078.00 | 0.00 | 25,185.00 | 21,49,066.00 | 98,175.00 |
| 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 |