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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:-Dheengarpur |
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| Opening Balance | 9,74,744.50 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2023 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| May, 2023 | 94,000.00 | 0.00 | 0.00 | 2,66,999.00 | 0.00 |
| June, 2023 | 1,64,300.00 | 0.00 | 0.00 | 2,15,447.00 | 0.00 |
| July, 2023 | 0.00 | 0.00 | 1,71,153.00 | 0.00 | 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 | 3,08,397.00 | 0.00 | 0.00 | 91,950.00 | 0.00 |
| November, 2023 | 2,83,599.00 | 0.00 | 0.00 | 2,33,848.00 | 0.00 |
| December, 2023 | 6,23,133.00 | 0.00 | 459.00 | 8,12,342.00 | 0.00 |
| Januaury, 2024 | 1,02,593.00 | 0.00 | 0.00 | 1,72,756.00 | 0.00 |
| February, 2024 | 2,30,517.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| March, 2024 | 8,30,990.00 | 0.00 | 0.00 | 10,88,349.00 | 12,000.00 |
| Total | 26,37,529.00 | 0.00 | 1,71,612.00 | 28,81,691.00 | 12,000.00 |
| 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 |