|
eGramSwaraj (Accounting) |
| Month Wise Payment and Receipt Statement |
|
Financial Year:-2023-2024 State:-UTTAR PRADESH District:-Moradabad,Block Panchayat & Equivalent:-Dilari,Village Panchayat & Equivalent:-Dilari Changeri |
|||||
| Opening Balance | 64,05,549.00 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2023 | 0.00 | 0.00 | 0.00 | 5,19,582.00 | 0.00 |
| May, 2023 | 0.00 | 0.00 | 0.00 | 3,87,520.00 | 1,81,010.00 |
| June, 2023 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| July, 2023 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| August, 2023 | 0.00 | 0.00 | 0.00 | 68,200.00 | 0.00 |
| September, 2023 | 0.00 | 0.00 | 2,14,630.00 | 0.00 | 0.00 |
| October, 2023 | 25,50,000.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| November, 2023 | 16,11,627.00 | 0.00 | 0.00 | 22,79,206.00 | 9,74,208.00 |
| December, 2023 | 0.00 | 0.00 | 118.00 | 13,19,510.00 | 0.00 |
| Januaury, 2024 | 0.00 | 0.00 | 0.00 | 13,67,186.00 | 3,21,664.00 |
| February, 2024 | 13,68,509.00 | 0.00 | 0.00 | 16,63,050.00 | 4,52,878.00 |
| March, 2024 | 3,32,000.00 | 0.00 | 0.00 | 8,91,965.00 | 14,70,377.00 |
| Total | 58,62,136.00 | 0.00 | 2,14,748.00 | 84,96,219.00 | 34,00,137.00 |
| 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 |