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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:-Sahas Puri |
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| Opening Balance | 8,83,697.10 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2024 | 5,784.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| May, 2024 | 1,39,661.00 | 0.00 | 0.00 | 1,48,850.00 | 0.00 |
| June, 2024 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| July, 2024 | 2,76,797.00 | 0.00 | 0.00 | 2,77,192.00 | 0.00 |
| August, 2024 | 2,82,070.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| September, 2024 | 5,61,105.00 | 0.00 | 0.00 | 4,19,030.00 | 0.00 |
| October, 2024 | 2,63,598.00 | 0.00 | 0.00 | 6,80,416.00 | 0.00 |
| November, 2024 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| December, 2024 | 2,73,022.00 | 0.00 | 0.00 | 2,74,996.00 | 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 | 18,02,037.00 | 0.00 | 0.00 | 18,00,484.00 | 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 |