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eGramSwaraj (Accounting) |
| Month Wise Payment and Receipt Statement |
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Financial Year:-2024-2025 State:-UTTAR PRADESH District:-Moradabad,Block Panchayat & Equivalent:-Dilari,Village Panchayat & Equivalent:-Maheshpur |
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| Opening Balance | 84,344.00 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2024 | 5,097.00 | 0.00 | 0.00 | 86,668.00 | 26,139.00 |
| May, 2024 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| June, 2024 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| July, 2024 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| August, 2024 | 82,771.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| September, 2024 | 1,24,156.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| October, 2024 | 2,62,908.00 | 0.00 | 0.00 | 4,79,290.00 | 32,341.00 |
| November, 2024 | 0.00 | 0.00 | 0.00 | 30,460.00 | 0.00 |
| December, 2024 | 82,777.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Januaury, 2025 | 2,94,762.00 | 0.00 | 0.00 | 3,98,877.00 | 0.00 |
| February, 2025 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| March, 2025 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Total | 8,52,471.00 | 0.00 | 0.00 | 9,95,295.00 | 58,480.00 |
| Back | |||||
| Report generated through eGramSwaraj(https://egramswaraj.gov.in) on Thursday, February 6, 2025 3:55 AM |
| Designed & Developed by Panchayat Informatics Division, National Informatics Centre |