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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:-Jatpura |
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| Opening Balance | 9,72,964.90 | ||||
| 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 | 34,000.00 | 0.00 |
| June, 2024 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| July, 2024 | 90,000.00 | 0.00 | 0.00 | 2,38,287.00 | 3,000.00 |
| August, 2024 | 8,07,616.00 | 0.00 | 0.00 | 4,83,735.00 | 0.00 |
| September, 2024 | 4,56,417.00 | 0.00 | 0.00 | 3,36,474.00 | 0.00 |
| October, 2024 | 2,87,000.00 | 0.00 | 1,50,434.00 | 5,98,044.00 | 18,000.00 |
| November, 2024 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| December, 2024 | 4,43,973.00 | 0.00 | 0.00 | 3,73,256.00 | 30,000.00 |
| Januaury, 2025 | 0.00 | 0.00 | 0.00 | 1,28,471.00 | 20,600.00 |
| 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 | 20,85,006.00 | 0.00 | 1,50,434.00 | 21,92,267.00 | 71,600.00 |
| 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 |