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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:-Jatpura |
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| Opening Balance | 14,64,180.90 | ||||
| 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 | 80,000.00 | 0.00 |
| June, 2023 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| July, 2023 | 1,80,087.00 | 0.00 | 0.00 | 4,82,377.00 | 3,750.00 |
| August, 2023 | 4,84,627.00 | 0.00 | 21,778.00 | 6,00,188.00 | 0.00 |
| September, 2023 | 1,29,048.00 | 0.00 | 0.00 | 1,33,000.00 | 0.00 |
| October, 2023 | 2,58,772.00 | 0.00 | 0.00 | 2,53,403.00 | 0.00 |
| November, 2023 | 2,89,129.00 | 0.00 | 0.00 | 1,53,646.00 | 0.00 |
| December, 2023 | 7,24,800.00 | 0.00 | 0.00 | 9,79,561.00 | 0.00 |
| Januaury, 2024 | 70,000.00 | 0.00 | 5,221.00 | 2,68,814.00 | 1,20,723.00 |
| February, 2024 | 6,73,627.00 | 0.00 | 0.00 | 6,09,359.00 | 12,500.00 |
| March, 2024 | 6,80,376.00 | 0.00 | 0.00 | 5,64,308.00 | 33,000.00 |
| Total | 34,90,466.00 | 0.00 | 26,999.00 | 41,24,656.00 | 1,69,973.00 |
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| Report generated through eGramSwaraj(https://egramswaraj.gov.in) on Friday, January 3, 2025 4:46 AM |
| Designed & Developed by Panchayat Informatics Division, National Informatics Centre |