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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 Haji |
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| Opening Balance | 5,12,419.55 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2023 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| May, 2023 | 2,71,816.00 | 0.00 | 0.00 | 74,432.00 | 0.00 |
| June, 2023 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| July, 2023 | 1,04,823.00 | 0.00 | 0.00 | 2,77,582.00 | 0.00 |
| August, 2023 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| September, 2023 | 55,500.00 | 0.00 | 39,249.00 | 1,39,516.00 | 0.00 |
| October, 2023 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| November, 2023 | 1,06,879.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| December, 2023 | 2,72,818.00 | 0.00 | 532.00 | 1,94,379.00 | 5,760.00 |
| Januaury, 2024 | 0.00 | 0.00 | 0.00 | 1,72,504.00 | 5,760.00 |
| February, 2024 | 1,09,130.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| March, 2024 | 5,83,235.00 | 0.00 | 0.00 | 5,54,872.00 | 0.00 |
| Total | 15,04,201.00 | 0.00 | 39,781.00 | 14,13,285.00 | 11,520.00 |
| 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 |