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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:-Salem Sarai |
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| Opening Balance | 12,00,263.13 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2023 | 0.00 | 0.00 | 0.00 | 3,58,831.00 | 0.00 |
| May, 2023 | 0.00 | 0.00 | 0.00 | 60,300.00 | 0.00 |
| June, 2023 | 1,08,000.00 | 0.00 | 0.00 | 37,250.00 | 0.00 |
| July, 2023 | 0.00 | 0.00 | 0.00 | 73,000.00 | 0.00 |
| August, 2023 | 2,88,868.00 | 0.00 | 0.00 | 2,87,947.00 | 0.00 |
| September, 2023 | 1,32,000.00 | 0.00 | 0.00 | 55,000.00 | 0.00 |
| October, 2023 | 0.00 | 0.00 | 0.00 | 95,886.00 | 0.00 |
| November, 2023 | 2,96,859.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| December, 2023 | 8,38,171.00 | 0.00 | 0.00 | 9,84,149.00 | 0.00 |
| Januaury, 2024 | 0.00 | 0.00 | 4,215.00 | 1,08,916.00 | 72,093.00 |
| February, 2024 | 6,96,278.00 | 0.00 | 0.00 | 4,43,361.00 | 0.00 |
| March, 2024 | 8,71,599.00 | 0.00 | 0.00 | 12,04,599.00 | 0.00 |
| Total | 32,31,775.00 | 0.00 | 4,215.00 | 37,09,239.00 | 72,093.00 |
| 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 |