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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 |
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| Opening Balance | 47,92,47,394.30 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2024 | 3,11,07,402.00 | 0.00 | 0.00 | 4,35,98,643.00 | 0.00 |
| May, 2024 | 36,26,874.00 | 0.00 | 0.00 | 2,87,81,881.00 | 0.00 |
| June, 2024 | 2,16,67,586.00 | 0.00 | 0.00 | 3,24,43,088.00 | 0.00 |
| July, 2024 | 3,22,09,298.00 | 0.00 | 0.00 | 1,70,95,182.00 | 0.00 |
| August, 2024 | 4,67,53,619.00 | 0.00 | 0.00 | 4,47,20,371.60 | 0.00 |
| September, 2024 | 5,93,55,242.00 | 0.00 | 0.00 | 4,15,10,316.00 | 0.00 |
| October, 2024 | 2,79,17,788.00 | 0.00 | 0.00 | 5,17,04,464.00 | 58,58,536.00 |
| November, 2024 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| December, 2024 | 0.00 | 0.00 | 0.00 | 0.00 | 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 | 22,26,37,809.00 | 0.00 | 0.00 | 25,98,53,945.60 | 58,58,536.00 |
| Back | |||||
| Report generated through eGramSwaraj(https://egramswaraj.gov.in) on Thursday, October 31, 2024 2:11 AM |
| Designed & Developed by Panchayat Informatics Division, National Informatics Centre |