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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:-Fareedpur Bhaidi |
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| Opening Balance | 7,99,691.91 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2024 | 12,000.00 | 0.00 | 0.00 | 10,000.00 | 0.00 |
| May, 2024 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| June, 2024 | 2,49,440.00 | 0.00 | 0.00 | 73,566.00 | 0.00 |
| July, 2024 | 2,81,558.00 | 0.00 | 0.00 | 4,28,014.00 | 0.00 |
| August, 2024 | 4,07,583.00 | 0.00 | 0.00 | 3,84,936.00 | 0.00 |
| September, 2024 | 4,50,991.00 | 0.00 | 0.00 | 91,710.00 | 0.00 |
| October, 2024 | 2,15,011.00 | 0.00 | 0.00 | 6,66,501.00 | 0.00 |
| November, 2024 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| December, 2024 | 49,900.00 | 0.00 | 0.00 | 66,900.00 | 0.00 |
| Januaury, 2025 | 9,02,296.00 | 0.00 | 0.00 | 2,01,962.00 | 0.00 |
| February, 2025 | 1,72,831.00 | 0.00 | 0.00 | 4,72,599.00 | 0.00 |
| March, 2025 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Total | 27,41,610.00 | 0.00 | 0.00 | 23,96,188.00 | 0.00 |
| 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 |