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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:-Bhagatpur Tanda |
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| Opening Balance | 3,06,03,630.43 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2024 | 2,37,97,944.00 | 0.00 | 0.00 | 8,93,700.00 | 8,93,700.00 |
| 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 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| August, 2024 | 34,97,816.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| September, 2024 | 52,46,725.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| October, 2024 | 0.00 | 0.00 | 0.00 | 5,90,711.00 | 0.00 |
| November, 2024 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| December, 2024 | 0.00 | 0.00 | 0.00 | 1,46,60,376.00 | 65,55,162.00 |
| Januaury, 2025 | 87,45,158.00 | 0.00 | 0.00 | 44,05,368.00 | 0.00 |
| February, 2025 | 0.00 | 0.00 | 0.00 | 49,68,643.00 | 7,77,953.00 |
| March, 2025 | 1,87,82,967.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Total | 6,00,70,610.00 | 0.00 | 0.00 | 2,55,18,798.00 | 82,26,815.00 |
| Back | |||||
| Report generated through eGramSwaraj(https://egramswaraj.gov.in) on Sunday, May 11, 2025 3:07 AM |
| Designed & Developed by Panchayat Informatics Division, National Informatics Centre |