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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:-Gajraula Said |
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| Opening Balance | 14,59,611.75 | ||||
| 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 | 0.00 | 0.00 |
| June, 2023 | 6,20,750.00 | 0.00 | 0.00 | 6,38,492.00 | 0.00 |
| July, 2023 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| August, 2023 | 1,11,385.00 | 0.00 | 2,37,393.00 | 3,46,022.00 | 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 | 6,47,861.00 | 0.00 | 0.00 | 2,01,304.00 | 0.00 |
| December, 2023 | 4,67,190.00 | 0.00 | 5,537.00 | 4,99,755.00 | 0.00 |
| Januaury, 2024 | 1,11,694.00 | 0.00 | 0.00 | 3,30,842.00 | 0.00 |
| February, 2024 | 2,31,394.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| March, 2024 | 8,29,319.00 | 0.00 | 0.00 | 9,04,032.00 | 0.00 |
| Total | 30,19,593.00 | 0.00 | 2,42,930.00 | 29,20,447.00 | 0.00 |
| 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 |