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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 Haji |
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| Opening Balance | 5,75,074.55 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2024 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| May, 2024 | 0.00 | 0.00 | 0.00 | 1,31,922.00 | 0.00 |
| June, 2024 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| July, 2024 | 1,76,022.00 | 0.00 | 0.00 | 2,76,756.00 | 0.00 |
| August, 2024 | 1,65,053.00 | 0.00 | 0.00 | 74,074.00 | 0.00 |
| September, 2024 | 1,68,718.00 | 0.00 | 0.00 | 1,48,717.00 | 0.00 |
| October, 2024 | 0.00 | 0.00 | 0.00 | 1,72,217.00 | 0.00 |
| November, 2024 | 50,466.00 | 0.00 | 0.00 | 2,12,912.00 | 1,60,217.00 |
| December, 2024 | 0.00 | 0.00 | 0.00 | 0.00 | 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 | 5,60,259.00 | 0.00 | 0.00 | 10,16,598.00 | 1,60,217.00 |
| 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 |