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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 Kasam |
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| Opening Balance | 5,55,431.90 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2023 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| May, 2023 | 0.00 | 0.00 | 0.00 | 53,500.00 | 0.00 |
| June, 2023 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| July, 2023 | 1,94,937.00 | 0.00 | 0.00 | 3,36,398.00 | 0.00 |
| August, 2023 | 0.00 | 0.00 | 5,954.00 | 0.00 | 0.00 |
| September, 2023 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| October, 2023 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| November, 2023 | 3,47,236.00 | 0.00 | 0.00 | 1,10,415.00 | 0.00 |
| December, 2023 | 3,47,647.00 | 0.00 | 594.00 | 4,21,084.00 | 0.00 |
| Januaury, 2024 | 68,040.00 | 0.00 | 0.00 | 2,40,711.00 | 0.00 |
| February, 2024 | 3,08,386.00 | 0.00 | 0.00 | 3,26,391.00 | 0.00 |
| March, 2024 | 3,33,361.00 | 0.00 | 0.00 | 3,40,383.00 | 1,35,393.00 |
| Total | 15,99,607.00 | 0.00 | 6,548.00 | 18,28,882.00 | 1,35,393.00 |
| 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 |