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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:-Sumal Khera |
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| Opening Balance | 2,95,400.50 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2023 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| May, 2023 | 38,000.00 | 0.00 | 0.00 | 27,500.00 | 0.00 |
| June, 2023 | 1,40,435.00 | 0.00 | 0.00 | 55,730.00 | 0.00 |
| July, 2023 | 0.00 | 0.00 | 0.00 | 75,341.00 | 0.00 |
| August, 2023 | 0.00 | 0.00 | 0.00 | 60,484.00 | 0.00 |
| September, 2023 | 0.00 | 0.00 | 0.00 | 29,500.00 | 0.00 |
| October, 2023 | 1,43,375.00 | 0.00 | 0.00 | 41,644.00 | 0.00 |
| November, 2023 | 3,83,040.00 | 0.00 | 0.00 | 82,704.00 | 0.00 |
| December, 2023 | 2,82,563.00 | 0.00 | 0.00 | 4,36,275.00 | 0.00 |
| Januaury, 2024 | 72,771.00 | 0.00 | 0.00 | 3,17,538.00 | 0.00 |
| February, 2024 | 1,51,194.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| March, 2024 | 5,58,177.00 | 0.00 | 0.00 | 4,39,282.00 | 0.00 |
| Total | 17,69,555.00 | 0.00 | 0.00 | 15,65,998.00 | 0.00 |
| Back | |||||
| Report generated through eGramSwaraj(https://egramswaraj.gov.in) on Saturday, January 18, 2025 3:59 AM |
| Designed & Developed by Panchayat Informatics Division, National Informatics Centre |