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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:-Kankar Khera (M.S.T) |
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| Opening Balance | 5,04,924.00 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2024 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| May, 2024 | 1,49,305.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| June, 2024 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| July, 2024 | 2,99,090.00 | 0.00 | 0.00 | 4,34,023.00 | 0.00 |
| August, 2024 | 3,05,523.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| September, 2024 | 7,40,371.00 | 0.00 | 0.00 | 6,82,030.00 | 0.00 |
| October, 2024 | 17,882.00 | 0.00 | 0.00 | 4,05,472.00 | 0.00 |
| November, 2024 | 1,39,688.00 | 0.00 | 0.00 | 1,47,380.00 | 0.00 |
| December, 2024 | 2,95,424.00 | 0.00 | 0.00 | 2,91,926.00 | 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 | 19,47,283.00 | 0.00 | 0.00 | 19,60,831.00 | 0.00 |
| 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 |