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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 | 3,07,68,158.00 | 0.00 | 0.00 | 5,62,84,870.00 | 58,58,536.00 |
| November, 2024 | 15,55,152.00 | 0.00 | 0.00 | 1,34,77,393.00 | 0.00 |
| December, 2024 | 2,01,97,064.00 | 0.00 | 0.00 | 6,28,47,205.00 | 0.00 |
| Januaury, 2025 | 10,47,02,172.00 | 0.00 | 0.00 | 8,05,22,634.00 | 0.00 |
| February, 2025 | 1,63,32,595.00 | 0.00 | 0.00 | 5,05,78,659.00 | 0.00 |
| March, 2025 | 1,93,51,554.00 | 0.00 | 0.00 | 7,23,35,171.00 | 0.00 |
| Total | 38,76,26,716.00 | 0.00 | 0.00 | 54,41,95,413.60 | 58,58,536.00 |
| Back | |||||
| Report generated through eGramSwaraj(https://egramswaraj.gov.in) on Saturday, May 10, 2025 1:56 AM |
| Designed & Developed by Panchayat Informatics Division, National Informatics Centre |