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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:-Dheengarpur |
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| Opening Balance | 5,70,970.50 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2024 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| May, 2024 | 1,21,025.00 | 0.00 | 0.00 | 1,13,450.00 | 0.00 |
| June, 2024 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| July, 2024 | 2,44,872.00 | 0.00 | 0.00 | 2,52,700.00 | 0.00 |
| August, 2024 | 3,71,838.00 | 0.00 | 0.00 | 1,22,517.00 | 6,500.00 |
| September, 2024 | 3,68,757.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| October, 2024 | 2,26,524.00 | 0.00 | 0.00 | 8,42,466.00 | 0.00 |
| November, 2024 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| December, 2024 | 2,40,244.00 | 0.00 | 2,655.00 | 2,25,953.00 | 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 | 15,73,260.00 | 0.00 | 2,655.00 | 15,57,086.00 | 6,500.00 |
| 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 |