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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:-Sahas Puri |
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| Opening Balance | 25,46,924.10 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2023 | 6,28,000.00 | 0.00 | 0.00 | 7,22,458.00 | 0.00 |
| May, 2023 | 0.00 | 0.00 | 0.00 | 5,28,577.00 | 0.00 |
| June, 2023 | 2,26,000.00 | 0.00 | 0.00 | 3,97,284.00 | 1,26,656.00 |
| July, 2023 | 0.00 | 0.00 | 0.00 | 87,442.00 | 0.00 |
| August, 2023 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| September, 2023 | 92,162.00 | 0.00 | 0.00 | 1,53,779.00 | 0.00 |
| October, 2023 | 1,15,065.00 | 0.00 | 2,39,959.00 | 1,07,058.00 | 0.00 |
| November, 2023 | 3,88,001.00 | 0.00 | 0.00 | 1,30,084.00 | 0.00 |
| December, 2023 | 6,42,712.00 | 0.00 | 6,03,608.00 | 7,19,621.00 | 36,888.00 |
| Januaury, 2024 | 1,19,974.00 | 0.00 | 0.00 | 3,10,575.00 | 0.00 |
| February, 2024 | 3,04,491.00 | 0.00 | 0.00 | 2,85,637.00 | 0.00 |
| March, 2024 | 9,07,366.00 | 0.00 | 0.00 | 9,64,460.00 | 0.00 |
| Total | 34,23,771.00 | 0.00 | 8,43,567.00 | 44,06,975.00 | 1,63,544.00 |
| 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 |