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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:-Moradabad,Village Panchayat & Equivalent:-Didaura |
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| Opening Balance | 27,53,790.00 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2023 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| May, 2023 | 5,52,545.00 | 0.00 | 0.00 | 5,07,115.00 | 0.00 |
| June, 2023 | 0.00 | 0.00 | 0.00 | 13,17,380.00 | 7,64,634.00 |
| July, 2023 | 0.00 | 0.00 | 0.00 | 4,02,763.00 | 0.00 |
| August, 2023 | 3,51,615.00 | 0.00 | 0.00 | 12,57,839.00 | 1,900.00 |
| September, 2023 | 0.00 | 0.00 | 15,009.00 | 0.00 | 0.00 |
| October, 2023 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| November, 2023 | 7,66,076.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| December, 2023 | 6,300.00 | 0.00 | 0.00 | 6,50,032.00 | 95,580.00 |
| Januaury, 2024 | 5,09,235.00 | 0.00 | 1,30,158.00 | 7,85,190.00 | 0.00 |
| February, 2024 | 6,20,051.00 | 0.00 | 0.00 | 9,64,353.00 | 3,54,587.00 |
| March, 2024 | 9,58,357.00 | 0.00 | 0.00 | 4,43,048.00 | 31,737.00 |
| Total | 37,64,179.00 | 0.00 | 1,45,167.00 | 63,27,720.00 | 12,48,438.00 |
| 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 |