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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:-Elar (M.S.T) |
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| Opening Balance | 3,79,451.50 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2024 | 0.00 | 0.00 | 2,794.00 | 0.00 | 0.00 |
| May, 2024 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| June, 2024 | 60,824.00 | 0.00 | 0.00 | 1,09,314.00 | 0.00 |
| July, 2024 | 1,21,648.00 | 0.00 | 0.00 | 1,11,573.00 | 2,986.00 |
| August, 2024 | 1,78,111.00 | 0.00 | 0.00 | 1,89,851.00 | 0.00 |
| September, 2024 | 2,36,444.00 | 0.00 | 0.00 | 1,64,957.00 | 0.00 |
| October, 2024 | 600.00 | 0.00 | 0.00 | 84,609.00 | 5,000.00 |
| November, 2024 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| December, 2024 | 1,17,088.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Januaury, 2025 | 4,11,572.00 | 0.00 | 0.00 | 5,25,387.00 | 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 | 11,26,287.00 | 0.00 | 2,794.00 | 11,85,691.00 | 7,986.00 |
| 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 |