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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:-Salem Sarai |
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| Opening Balance | 7,90,677.13 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2024 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| May, 2024 | 52,000.00 | 0.00 | 0.00 | 22,000.00 | 0.00 |
| June, 2024 | 1,40,618.00 | 0.00 | 0.00 | 1,59,423.00 | 0.00 |
| July, 2024 | 2,04,914.00 | 0.00 | 3,339.00 | 3,19,642.00 | 94,000.00 |
| August, 2024 | 3,12,412.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| September, 2024 | 4,68,619.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| October, 2024 | 3,21,000.00 | 0.00 | 0.00 | 4,75,583.00 | 0.00 |
| November, 2024 | 0.00 | 0.00 | 0.00 | 2,25,651.00 | 0.00 |
| December, 2024 | 7,90,150.00 | 0.00 | 0.00 | 8,96,625.00 | 0.00 |
| Januaury, 2025 | 4,68,652.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| February, 2025 | 1,83,000.00 | 0.00 | 0.00 | 4,60,625.00 | 0.00 |
| March, 2025 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Total | 29,41,365.00 | 0.00 | 3,339.00 | 25,59,549.00 | 94,000.00 |
| 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 |