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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:-Sidhrav Nazerpur |
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| Opening Balance | 9,15,758.00 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2024 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| May, 2024 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| June, 2024 | 1,94,968.00 | 0.00 | 0.00 | 2,45,064.00 | 0.00 |
| July, 2024 | 3,60,000.00 | 0.00 | 0.00 | 3,55,554.00 | 0.00 |
| August, 2024 | 5,53,073.00 | 0.00 | 0.00 | 5,61,542.00 | 0.00 |
| September, 2024 | 5,56,690.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| October, 2024 | 3,42,043.00 | 0.00 | 0.00 | 17,32,719.00 | 8,21,315.00 |
| November, 2024 | 1,21,168.00 | 0.00 | 0.00 | 1,20,378.00 | 0.00 |
| December, 2024 | 6,02,153.00 | 0.00 | 0.00 | 2,32,120.00 | 0.00 |
| Januaury, 2025 | 7,39,589.00 | 0.00 | 55,985.00 | 10,57,146.00 | 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 | 34,69,684.00 | 0.00 | 55,985.00 | 43,04,523.00 | 8,21,315.00 |
| 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 |