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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:-Nagla Tahar |
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| Opening Balance | 5,94,345.50 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2023 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| May, 2023 | 81,751.00 | 0.00 | 0.00 | 1,49,468.00 | 0.00 |
| June, 2023 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| July, 2023 | 1,01,520.00 | 0.00 | 0.00 | 1,74,357.00 | 0.00 |
| August, 2023 | 10,000.00 | 0.00 | 0.00 | 59,724.00 | 10,400.00 |
| September, 2023 | 1,34,614.00 | 0.00 | 1,14,424.00 | 1,23,620.00 | 0.00 |
| October, 2023 | 59,474.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| November, 2023 | 20,54,969.00 | 0.00 | 0.00 | 7,04,141.00 | 0.00 |
| December, 2023 | 2,69,159.00 | 0.00 | 0.00 | 9,72,131.00 | 0.00 |
| Januaury, 2024 | 61,889.00 | 0.00 | 0.00 | 3,22,293.00 | 21,500.00 |
| February, 2024 | 3,76,003.00 | 0.00 | 0.00 | 4,95,417.00 | 0.00 |
| March, 2024 | 8,40,350.00 | 0.00 | 0.00 | 9,57,571.00 | 0.00 |
| Total | 39,89,729.00 | 0.00 | 1,14,424.00 | 39,58,722.00 | 31,900.00 |
| 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 |