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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:-Malakpur Semli (M.S.T) |
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| Opening Balance | 7,47,915.12 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2024 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| May, 2024 | 5,83,486.00 | 0.00 | 7,020.00 | 75,050.00 | 0.00 |
| June, 2024 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| July, 2024 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| August, 2024 | 5,08,787.00 | 0.00 | 0.00 | 4,69,290.00 | 0.00 |
| September, 2024 | 4,25,061.00 | 0.00 | 0.00 | 2,89,178.00 | 0.00 |
| October, 2024 | 11,000.00 | 0.00 | 0.00 | 3,10,068.00 | 0.00 |
| November, 2024 | 14,098.00 | 0.00 | 0.00 | 2,81,301.00 | 0.00 |
| December, 2024 | 6,93,706.00 | 0.00 | 0.00 | 10,77,533.00 | 38,976.00 |
| 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 | 22,36,138.00 | 0.00 | 7,020.00 | 25,02,420.00 | 38,976.00 |
| 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 |