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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:-Sindawali (M.S.T) |
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| Opening Balance | 11,66,039.10 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2024 | 0.00 | 0.00 | 0.00 | 12,985.00 | 0.00 |
| May, 2024 | 0.00 | 0.00 | 0.00 | 41,496.00 | 6,000.00 |
| June, 2024 | 48,000.00 | 0.00 | 0.00 | 4,11,121.00 | 0.00 |
| July, 2024 | 0.00 | 0.00 | 0.00 | 17,000.00 | 0.00 |
| August, 2024 | 7,21,992.00 | 0.00 | 0.00 | 7,61,520.00 | 0.00 |
| September, 2024 | 5,99,987.00 | 0.00 | 0.00 | 3,81,005.00 | 0.00 |
| October, 2024 | 0.00 | 0.00 | 0.00 | 3,92,238.00 | 1,66,646.00 |
| November, 2024 | 0.00 | 0.00 | 0.00 | 2,23,904.00 | 2,43,640.00 |
| December, 2024 | 4,49,101.00 | 0.00 | 0.00 | 4,83,271.00 | 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 | 18,19,080.00 | 0.00 | 0.00 | 27,24,540.00 | 4,16,286.00 |
| 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 |