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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:-Peelakpur Sheoram |
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| Opening Balance | 13,94,331.00 | ||||
| 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 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| July, 2023 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| August, 2023 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| September, 2023 | 2,73,028.00 | 0.00 | 0.00 | 3,10,713.00 | 0.00 |
| October, 2023 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| November, 2023 | 1,26,751.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| December, 2023 | 4,30,944.00 | 0.00 | 603.00 | 6,34,468.00 | 72,865.00 |
| Januaury, 2024 | 60,000.00 | 0.00 | 0.00 | 60,194.00 | 0.00 |
| February, 2024 | 3,12,724.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| March, 2024 | 2,71,688.00 | 0.00 | 0.00 | 3,98,937.00 | 3,98,937.00 |
| Total | 14,75,135.00 | 0.00 | 603.00 | 14,04,312.00 | 4,71,802.00 |
| Back | |||||
| 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 |