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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:-Kumria Jibla |
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| Opening Balance | 17,12,720.85 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2024 | 0.00 | 0.00 | 0.00 | 6,75,959.00 | 0.00 |
| May, 2024 | 2,60,308.00 | 0.00 | 0.00 | 2,74,473.00 | 0.00 |
| June, 2024 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| July, 2024 | 5,30,223.00 | 0.00 | 0.00 | 5,65,283.00 | 4,200.00 |
| August, 2024 | 7,62,871.00 | 0.00 | 0.00 | 7,30,287.00 | 0.00 |
| September, 2024 | 10,85,379.00 | 0.00 | 0.00 | 4,13,268.00 | 0.00 |
| October, 2024 | 2,41,623.00 | 0.00 | 0.00 | 5,37,988.00 | 0.00 |
| November, 2024 | 2,54,810.00 | 0.00 | 0.00 | 6,35,668.00 | 0.00 |
| December, 2024 | 2,54,810.00 | 0.00 | 0.00 | 2,16,142.00 | 0.00 |
| Januaury, 2025 | 0.00 | 0.00 | 0.00 | 98,000.00 | 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 | 33,90,024.00 | 0.00 | 0.00 | 41,47,068.00 | 4,200.00 |
| 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 |