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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:-Moradabad |
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| Opening Balance | 1,80,15,109.14 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2024 | 0.00 | 0.00 | 0.00 | 2,04,724.00 | 0.00 |
| May, 2024 | 14,28,629.00 | 0.00 | 0.00 | 58,51,066.95 | 0.00 |
| June, 2024 | 1,17,715.00 | 0.00 | 0.00 | 41,74,738.00 | 0.00 |
| July, 2024 | 14,16,214.00 | 0.00 | 0.00 | 19,56,545.21 | 0.00 |
| August, 2024 | 57,12,920.00 | 0.00 | 0.00 | 40,37,077.00 | 0.00 |
| September, 2024 | 70,14,325.00 | 0.00 | 0.00 | 42,69,877.00 | 0.00 |
| October, 2024 | 52,194.00 | 0.00 | 0.00 | 83,61,133.00 | 0.00 |
| November, 2024 | 14,13,736.00 | 0.00 | 0.00 | 7,43,259.19 | 1,068.00 |
| December, 2024 | 43,21,273.00 | 0.00 | 0.00 | 50,47,898.00 | 0.00 |
| Januaury, 2025 | 0.00 | 0.00 | 0.00 | 78,000.00 | 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 | 2,14,77,006.00 | 0.00 | 0.00 | 3,47,24,318.35 | 1,068.00 |
| Back | |||||
| Report generated through eGramSwaraj(https://egramswaraj.gov.in) on Monday, January 20, 2025 3:17 AM |
| Designed & Developed by Panchayat Informatics Division, National Informatics Centre |