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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:-Baheri Brahmnan |
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| Opening Balance | 31,57,928.00 | ||||
| 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 | 3,76,670.00 | 0.00 | 0.00 | 1,91,251.00 | 0.00 |
| July, 2024 | 3,71,225.00 | 0.00 | 0.00 | 4,05,571.00 | 0.00 |
| August, 2024 | 3,82,519.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| September, 2024 | 9,36,366.00 | 0.00 | 0.00 | 7,88,892.00 | 0.00 |
| October, 2024 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| November, 2024 | 1,75,315.00 | 1,88,335.00 | 14,32,740.00 | 6,22,902.00 | 0.00 |
| December, 2024 | 3,82,546.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Januaury, 2025 | 11,24,904.00 | 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 | 37,49,545.00 | 1,88,335.00 | 14,32,740.00 | 20,08,616.00 | 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 |