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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:-Usman Pur |
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| Opening Balance | 8,34,960.25 | ||||
| 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 | 0.00 | 0.00 | 0.00 | 2,30,040.00 | 0.00 |
| August, 2023 | 1,58,945.00 | 0.00 | 0.00 | 87,137.00 | 0.00 |
| September, 2023 | 42,063.00 | 0.00 | 74,599.00 | 2,52,920.00 | 0.00 |
| October, 2023 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| November, 2023 | 2,24,356.00 | 0.00 | 0.00 | 1,06,965.00 | 0.00 |
| December, 2023 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Januaury, 2024 | 0.00 | 0.00 | 0.00 | 1,74,150.00 | 0.00 |
| February, 2024 | 4,14,615.00 | 0.00 | 0.00 | 5,72,429.00 | 1,22,250.00 |
| March, 2024 | 2,81,980.00 | 0.00 | 0.00 | 2,86,289.00 | 0.00 |
| Total | 11,21,959.00 | 0.00 | 74,599.00 | 17,09,930.00 | 1,22,250.00 |
| 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 |