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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:-Bakarpur Atayan |
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| Opening Balance | 7,13,101.88 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2024 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| May, 2024 | 2,79,920.00 | 0.00 | 0.00 | 4,72,928.00 | 93,098.00 |
| June, 2024 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| July, 2024 | 0.00 | 0.00 | 0.00 | 47,000.00 | 0.00 |
| August, 2024 | 2,86,336.00 | 0.00 | 0.00 | 95,329.00 | 5,000.00 |
| September, 2024 | 2,34,503.00 | 0.00 | 0.00 | 1,13,198.00 | 0.00 |
| October, 2024 | 1,50,000.00 | 0.00 | 76,424.00 | 2,10,052.00 | 0.00 |
| November, 2024 | 3,14,252.00 | 0.00 | 0.00 | 3,63,029.00 | 750.00 |
| December, 2024 | 8,675.00 | 0.00 | 0.00 | 3,41,164.00 | 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 | 12,73,686.00 | 0.00 | 76,424.00 | 16,42,700.00 | 98,848.00 |
| 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 |