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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:-Tagala |
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| Opening Balance | 11,54,902.84 | ||||
| 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 | 1,11,956.00 | 0.00 |
| June, 2023 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| July, 2023 | 0.00 | 0.00 | 0.00 | 7,250.00 | 0.00 |
| August, 2023 | 0.00 | 0.00 | 0.00 | 4,41,025.00 | 0.00 |
| September, 2023 | 59,962.00 | 0.00 | 3,02,116.00 | 70,750.00 | 0.00 |
| October, 2023 | 1,42,206.00 | 0.00 | 0.00 | 91,060.00 | 0.00 |
| November, 2023 | 2,43,288.00 | 0.00 | 0.00 | 44,000.00 | 0.00 |
| December, 2023 | 25,000.00 | 0.00 | 0.00 | 1,57,828.00 | 0.00 |
| Januaury, 2024 | 0.00 | 0.00 | 13,182.00 | 90,950.00 | 6,000.00 |
| February, 2024 | 2,03,711.00 | 0.00 | 0.00 | 1,59,712.00 | 0.00 |
| March, 2024 | 1,94,716.00 | 0.00 | 0.00 | 1,48,668.00 | 0.00 |
| Total | 8,68,883.00 | 0.00 | 3,15,298.00 | 13,23,199.00 | 6,000.00 |
| 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 |