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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:-Fareedpur Bhaidi |
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| Opening Balance | 12,80,115.91 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2023 | 0.00 | 0.00 | 0.00 | 38,397.00 | 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 | 0.00 | 0.00 | 0.00 |
| August, 2023 | 5,43,781.00 | 0.00 | 0.00 | 7,15,249.00 | 0.00 |
| September, 2023 | 0.00 | 0.00 | 2,35,519.00 | 6,000.00 | 0.00 |
| October, 2023 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| November, 2023 | 10,02,259.00 | 0.00 | 0.00 | 2,60,751.00 | 0.00 |
| December, 2023 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Januaury, 2024 | 3,51,426.00 | 0.00 | 0.00 | 6,24,777.00 | 0.00 |
| February, 2024 | 5,65,535.00 | 0.00 | 0.00 | 7,16,247.00 | 79,355.00 |
| March, 2024 | 4,94,180.00 | 0.00 | 0.00 | 9,20,020.00 | 0.00 |
| Total | 29,57,181.00 | 0.00 | 2,35,519.00 | 32,81,441.00 | 79,355.00 |
| 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 |