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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:-Peepli Umarpur |
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| Opening Balance | 11,39,956.00 | ||||
| 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 | 2,69,934.00 | 0.00 | 0.00 | 4,29,695.00 | 0.00 |
| September, 2023 | 77,875.00 | 0.00 | 1,50,683.00 | 27,000.00 | 0.00 |
| October, 2023 | 0.00 | 0.00 | 0.00 | 23,500.00 | 0.00 |
| November, 2023 | 4,72,375.00 | 0.00 | 0.00 | 1,40,876.00 | 0.00 |
| December, 2023 | 2,53,661.00 | 0.00 | 2,71,261.00 | 4,58,786.00 | 0.00 |
| Januaury, 2024 | 85,000.00 | 0.00 | 0.00 | 1,59,677.00 | 750.00 |
| February, 2024 | 3,64,488.00 | 0.00 | 0.00 | 3,51,494.00 | 0.00 |
| March, 2024 | 5,73,962.00 | 1,65,161.00 | 0.00 | 4,99,988.00 | 12,000.00 |
| Total | 20,97,295.00 | 1,65,161.00 | 4,21,944.00 | 20,91,016.00 | 12,750.00 |
| 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 |