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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:-Sidhrav Nazerpur |
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| Opening Balance | 12,80,289.85 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2023 | 4,50,000.00 | 0.00 | 0.00 | 5,88,592.00 | 0.00 |
| May, 2023 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| June, 2023 | 0.00 | 0.00 | 0.00 | 15,000.00 | 0.00 |
| July, 2023 | 4,22,000.00 | 0.00 | 0.00 | 3,25,820.00 | 2,68,900.00 |
| August, 2023 | 2,10,841.00 | 0.00 | 0.00 | 6,27,528.00 | 0.00 |
| September, 2023 | 4,72,645.00 | 0.00 | 0.00 | 1,75,069.00 | 0.00 |
| October, 2023 | 0.00 | 0.00 | 0.00 | 3,17,922.00 | 0.00 |
| November, 2023 | 3,52,650.00 | 0.00 | 0.00 | 1,56,731.00 | 0.00 |
| December, 2023 | 6,75,097.00 | 0.00 | 16,520.85 | 9,48,007.00 | 0.00 |
| Januaury, 2024 | 3,10,648.00 | 0.00 | 0.00 | 4,18,984.00 | 0.00 |
| February, 2024 | 3,47,998.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| March, 2024 | 12,44,402.00 | 0.00 | 0.00 | 15,40,039.00 | 10,500.00 |
| Total | 44,86,281.00 | 0.00 | 16,520.85 | 51,13,692.00 | 2,79,400.00 |
| 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 |