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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:-Rajpur Kesharwala |
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| Opening Balance | 5,71,842.12 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2023 | 7,10,180.00 | 0.00 | 0.00 | 3,99,206.00 | 0.00 |
| May, 2023 | 0.00 | 0.00 | 0.00 | 3,30,500.00 | 6,000.00 |
| June, 2023 | 1,20,000.00 | 0.00 | 0.00 | 1,16,680.00 | 0.00 |
| July, 2023 | 0.00 | 0.00 | 0.00 | 13,900.00 | 0.00 |
| August, 2023 | 3,00,000.00 | 0.00 | 0.00 | 2,96,950.00 | 0.00 |
| September, 2023 | 1,50,000.00 | 0.00 | 0.00 | 2,05,954.00 | 0.00 |
| October, 2023 | 1,35,000.00 | 0.00 | 0.00 | 1,38,000.00 | 0.00 |
| November, 2023 | 4,68,680.00 | 0.00 | 0.00 | 1,38,000.00 | 0.00 |
| December, 2023 | 7,86,606.00 | 0.00 | 0.00 | 10,69,268.00 | 39,000.00 |
| Januaury, 2024 | 1,12,000.00 | 0.00 | 0.00 | 1,81,539.00 | 0.00 |
| February, 2024 | 3,24,152.00 | 0.00 | 0.00 | 1,45,750.00 | 0.00 |
| March, 2024 | 12,79,455.00 | 0.00 | 0.00 | 16,73,016.00 | 4,77,109.00 |
| Total | 43,86,073.00 | 0.00 | 0.00 | 47,08,763.00 | 5,22,109.00 |
| 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 |