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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:-Adalpur |
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| Opening Balance | 13,57,950.00 | ||||
| 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 | 3,33,083.00 | 0.00 | 0.00 | 2,73,495.00 | 0.00 |
| August, 2024 | 3,28,726.00 | 0.00 | 0.00 | 3,87,933.00 | 0.00 |
| September, 2024 | 3,35,588.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| October, 2024 | 1,17,000.00 | 0.00 | 0.00 | 4,64,186.00 | 0.00 |
| November, 2024 | 3,156.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| December, 2024 | 3,14,131.00 | 0.00 | 0.00 | 3,15,602.00 | 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 | 14,31,684.00 | 0.00 | 0.00 | 14,41,216.00 | 0.00 |
| Back | |||||
| Report generated through eGramSwaraj(https://egramswaraj.gov.in) on Monday, January 6, 2025 3:45 AM |
| Designed & Developed by Panchayat Informatics Division, National Informatics Centre |