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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:-Bahadar Ganj |
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| Opening Balance | 4,57,649.72 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2024 | 0.00 | 0.00 | 0.00 | 1,79,121.00 | 0.00 |
| May, 2024 | 50,000.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| June, 2024 | 13,045.00 | 0.00 | 0.00 | 99,191.00 | 0.00 |
| July, 2024 | 1,25,896.00 | 0.00 | 0.00 | 1,25,895.00 | 0.00 |
| August, 2024 | 1,84,830.00 | 0.00 | 0.00 | 53,994.00 | 0.00 |
| September, 2024 | 1,82,746.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| October, 2024 | 61,238.00 | 0.00 | 0.00 | 3,15,848.00 | 0.00 |
| November, 2024 | 59,534.00 | 0.00 | 0.00 | 1,17,912.00 | 0.00 |
| December, 2024 | 2,46,540.00 | 0.00 | 0.00 | 1,23,400.00 | 0.00 |
| Januaury, 2025 | 2,45,688.00 | 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 | 11,69,517.00 | 0.00 | 0.00 | 10,15,361.00 | 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 |