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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:-Bhoor |
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| Opening Balance | 2,07,526.00 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2024 | 72,719.00 | 0.00 | 0.00 | 1,94,887.00 | 0.00 |
| May, 2024 | 0.00 | 0.00 | 0.00 | 46,500.00 | 0.00 |
| June, 2024 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| July, 2024 | 31,323.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| August, 2024 | 2,04,779.00 | 0.00 | 0.00 | 1,19,675.00 | 0.00 |
| September, 2024 | 3,66,787.00 | 0.00 | 0.00 | 2,82,400.00 | 0.00 |
| October, 2024 | 35,300.00 | 0.00 | 0.00 | 1,90,554.00 | 0.00 |
| November, 2024 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| 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 | 7,10,908.00 | 0.00 | 0.00 | 8,34,016.00 | 0.00 |
| Back | |||||
| Report generated through eGramSwaraj(https://egramswaraj.gov.in) on Tuesday, January 21, 2025 3:39 AM |
| Designed & Developed by Panchayat Informatics Division, National Informatics Centre |