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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:-Daulawala |
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| Opening Balance | 5,17,791.00 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2024 | 1,75,857.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| May, 2024 | 72,757.00 | 0.00 | 0.00 | 2,63,618.00 | 6,000.00 |
| June, 2024 | 1,013.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| July, 2024 | 1,43,331.00 | 0.00 | 0.00 | 1,76,656.00 | 0.00 |
| August, 2024 | 1,40,113.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| September, 2024 | 2,82,170.00 | 0.00 | 0.00 | 1,92,483.00 | 0.00 |
| October, 2024 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| November, 2024 | 1,36,271.00 | 0.00 | 0.00 | 3,64,179.00 | 0.00 |
| December, 2024 | 2,09,088.00 | 0.00 | 0.00 | 61,291.00 | 0.00 |
| Januaury, 2025 | 3,55,697.00 | 0.00 | 0.00 | 4,93,624.00 | 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 | 15,16,297.00 | 0.00 | 0.00 | 15,51,851.00 | 6,000.00 |
| Back | |||||
| Report generated through eGramSwaraj(https://egramswaraj.gov.in) on Thursday, February 6, 2025 3:55 AM |
| Designed & Developed by Panchayat Informatics Division, National Informatics Centre |