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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:-Tikhooti |
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| Opening Balance | 6,616.00 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2024 | 1,05,358.00 | 0.00 | 0.00 | 99,450.00 | 0.00 |
| May, 2024 | 60,352.00 | 0.00 | 0.00 | 67,486.00 | 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 | 2,94,582.00 | 0.00 | 0.00 | 2,80,192.00 | 1,18,400.00 |
| September, 2024 | 1,72,533.00 | 0.00 | 0.00 | 1,32,051.00 | 0.00 |
| October, 2024 | 57,767.00 | 0.00 | 0.00 | 2,32,546.00 | 0.00 |
| November, 2024 | 54,806.00 | 0.00 | 0.00 | 1,16,580.00 | 58,290.00 |
| December, 2024 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Januaury, 2025 | 0.00 | 0.00 | 0.00 | 0.00 | 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 | 7,45,398.00 | 0.00 | 0.00 | 9,28,305.00 | 1,76,690.00 |
| Back | |||||
| Report generated through eGramSwaraj(https://egramswaraj.gov.in) on Monday, January 6, 2025 3:46 AM |
| Designed & Developed by Panchayat Informatics Division, National Informatics Centre |