|
eGramSwaraj (Accounting) |
| Month Wise Payment and Receipt Statement |
|
Financial Year:-2024-2025 State:-UTTAR PRADESH District:-Moradabad,Block Panchayat & Equivalent:-Dilari,Village Panchayat & Equivalent:-Gajraula Jai Singh |
|||||
| Opening Balance | 94,495.00 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2024 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| 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 | 1,75,384.00 | 0.00 | 0.00 | 2,61,480.00 | 90,577.00 |
| August, 2024 | 1,54,947.00 | 0.00 | 0.00 | 1,40,477.00 | 0.00 |
| September, 2024 | 1,58,388.00 | 0.00 | 0.00 | 1,08,590.00 | 0.00 |
| October, 2024 | 55,955.00 | 0.00 | 0.00 | 3,22,948.00 | 1,08,590.00 |
| November, 2024 | 52,394.00 | 0.00 | 0.00 | 0.00 | 31,955.00 |
| December, 2024 | 54,332.00 | 0.00 | 0.00 | 2,39,402.00 | 1,08,389.00 |
| 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 | 6,51,400.00 | 0.00 | 0.00 | 10,72,897.00 | 3,39,511.00 |
| 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 |