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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:-Sultanpur Dost |
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| Opening Balance | 8,35,964.65 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2023 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| May, 2023 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| June, 2023 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| July, 2023 | 45,000.00 | 0.00 | 0.00 | 1,90,574.00 | 0.00 |
| August, 2023 | 1,90,547.00 | 0.00 | 7,913.00 | 2,31,481.00 | 0.00 |
| September, 2023 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| October, 2023 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| November, 2023 | 4,99,238.00 | 0.00 | 0.00 | 2,45,865.00 | 0.00 |
| December, 2023 | 2,64,182.00 | 0.00 | 3,567.00 | 1,02,679.00 | 0.00 |
| Januaury, 2024 | 0.00 | 0.00 | 0.00 | 7,20,740.00 | 3,11,600.00 |
| February, 2024 | 1,73,797.00 | 0.00 | 0.00 | 2,31,695.00 | 3,38,500.00 |
| March, 2024 | 7,97,876.00 | 0.00 | 0.00 | 8,61,510.00 | 0.00 |
| Total | 19,70,640.00 | 0.00 | 11,480.00 | 25,84,544.00 | 6,50,100.00 |
| 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 |