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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:-Sihali Khaddar |
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| Opening Balance | 8,73,111.20 | ||||
| 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 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| July, 2024 | 4,42,441.00 | 0.00 | 0.00 | 4,57,062.00 | 14,750.00 |
| August, 2024 | 5,53,262.00 | 0.00 | 0.00 | 2,43,797.00 | 0.00 |
| September, 2024 | 9,86,282.00 | 0.00 | 0.00 | 7,52,559.00 | 0.00 |
| October, 2024 | 0.00 | 0.00 | 0.00 | 4,00,272.00 | 0.00 |
| November, 2024 | 2,54,307.00 | 0.00 | 0.00 | 1,86,218.00 | 0.00 |
| December, 2024 | 5,22,617.00 | 0.00 | 0.00 | 2,90,173.00 | 3,675.00 |
| Januaury, 2025 | 7,16,930.00 | 0.00 | 1,58,248.00 | 6,07,679.00 | 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 | 34,75,839.00 | 0.00 | 1,58,248.00 | 29,37,760.00 | 18,425.00 |
| Back | |||||
| Report generated through eGramSwaraj(https://egramswaraj.gov.in) on Tuesday, January 21, 2025 3:39 AM |
| Designed & Developed by Panchayat Informatics Division, National Informatics Centre |