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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:-Humayunpur |
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| Opening Balance | 8,74,800.70 | ||||
| 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 | 0.00 | 0.00 |
| June, 2024 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| July, 2024 | 0.00 | 0.00 | 0.00 | 1,10,000.00 | 0.00 |
| August, 2024 | 1,51,156.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| September, 2024 | 2,26,734.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| October, 2024 | 1,60,000.00 | 0.00 | 0.00 | 6,35,617.00 | 0.00 |
| November, 2024 | 10,776.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| December, 2024 | 6,00,270.00 | 1,17,034.00 | 0.00 | 7,28,072.00 | 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 | 11,48,936.00 | 1,17,034.00 | 0.00 | 14,73,689.00 | 0.00 |
| Back | |||||
| Report generated through eGramSwaraj(https://egramswaraj.gov.in) on Monday, January 6, 2025 3:46 AM |
| Designed & Developed by Panchayat Informatics Division, National Informatics Centre |