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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:-Didauri |
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| Opening Balance | 11,53,353.00 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2023 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| May, 2023 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| June, 2023 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| July, 2023 | 1,41,798.00 | 0.00 | 0.00 | 5,83,913.00 | 0.00 |
| August, 2023 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| September, 2023 | 0.00 | 0.00 | 0.00 | 61,987.00 | 0.00 |
| October, 2023 | 1,89,185.00 | 0.00 | 0.00 | 6,03,216.00 | 0.00 |
| November, 2023 | 2,00,373.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| December, 2023 | 0.00 | 0.00 | 18,915.00 | 0.00 | 0.00 |
| Januaury, 2024 | 0.00 | 0.00 | 0.00 | 1,11,293.00 | 0.00 |
| February, 2024 | 7,79,974.00 | 0.00 | 0.00 | 6,03,917.00 | 0.00 |
| March, 2024 | 8,55,074.00 | 0.00 | 0.00 | 3,58,130.00 | 0.00 |
| Total | 21,66,404.00 | 0.00 | 18,915.00 | 23,22,456.00 | 0.00 |
| 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 |