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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:-Daulawala |
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| Opening Balance | 9,43,959.00 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2023 | 1,95,264.00 | 0.00 | 0.00 | 1,18,207.00 | 0.00 |
| May, 2023 | 0.00 | 0.00 | 0.00 | 1,99,527.00 | 0.00 |
| June, 2023 | 0.00 | 0.00 | 0.00 | 1,08,522.00 | 39,320.00 |
| July, 2023 | 1,39,676.00 | 0.00 | 0.00 | 3,73,363.00 | 13,216.00 |
| 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 | 2,32,029.00 | 0.00 | 0.00 | 1,58,015.00 | 0.00 |
| November, 2023 | 1,33,137.00 | 0.00 | 0.00 | 12,000.00 | 0.00 |
| December, 2023 | 4,05,823.00 | 0.00 | 2,229.00 | 3,14,293.00 | 0.00 |
| Januaury, 2024 | 1,28,969.00 | 1,39,676.00 | 0.00 | 3,02,410.00 | 0.00 |
| February, 2024 | 1,31,381.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| March, 2024 | 3,04,757.00 | 0.00 | 0.00 | 4,21,498.00 | 0.00 |
| Total | 16,71,036.00 | 1,39,676.00 | 2,229.00 | 20,07,835.00 | 52,536.00 |
| 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 |