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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:-Tagala |
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| Opening Balance | 3,91,288.84 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2024 | 1,03,522.00 | 0.00 | 0.00 | 74,326.00 | 9,726.00 |
| May, 2024 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| June, 2024 | 45,928.00 | 0.00 | 0.00 | 1,15,807.00 | 0.00 |
| July, 2024 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| August, 2024 | 2,70,414.00 | 0.00 | 0.00 | 3,12,635.00 | 5,000.00 |
| September, 2024 | 1,53,621.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| October, 2024 | 46,901.00 | 0.00 | 0.00 | 2,09,666.00 | 0.00 |
| November, 2024 | 0.00 | 0.00 | 0.00 | 0.00 | 1,50,916.00 |
| December, 2024 | 2,63,421.00 | 0.00 | 0.00 | 3,77,597.00 | 0.00 |
| Januaury, 2025 | 2,04,632.00 | 0.00 | 0.00 | 2,78,750.00 | 0.00 |
| February, 2025 | 30,500.00 | 0.00 | 0.00 | 54,800.00 | 0.00 |
| March, 2025 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Total | 11,18,939.00 | 0.00 | 0.00 | 14,23,581.00 | 1,65,642.00 |
| 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 |