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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:-Sarakara Khas |
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| Opening Balance | 4,91,186.60 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2023 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| May, 2023 | 1,84,252.00 | 0.00 | 0.00 | 1,30,198.00 | 0.00 |
| June, 2023 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| July, 2023 | 2,38,412.00 | 0.00 | 0.00 | 2,38,237.00 | 0.00 |
| August, 2023 | 99,376.00 | 0.00 | 0.00 | 1,66,079.00 | 0.00 |
| September, 2023 | 97,627.00 | 0.00 | 3,927.00 | 77,550.00 | 0.00 |
| October, 2023 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| November, 2023 | 4,98,323.00 | 0.00 | 0.00 | 3,02,221.00 | 0.00 |
| December, 2023 | 4,27,091.00 | 0.00 | 0.00 | 3,43,478.00 | 0.00 |
| Januaury, 2024 | 98,565.00 | 0.00 | 0.00 | 3,77,720.00 | 0.00 |
| February, 2024 | 2,37,455.00 | 0.00 | 0.00 | 91,450.00 | 0.00 |
| March, 2024 | 7,09,816.00 | 0.00 | 0.00 | 8,69,120.00 | 0.00 |
| Total | 25,90,917.00 | 0.00 | 3,927.00 | 25,96,053.00 | 0.00 |
| 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 |