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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:-Thakurdwara |
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| Opening Balance | 2,40,35,944.36 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2024 | 57,756.00 | 0.00 | 0.00 | 41,42,192.00 | 0.00 |
| May, 2024 | 0.00 | 0.00 | 0.00 | 49,51,604.00 | 0.00 |
| June, 2024 | 17,54,292.00 | 0.00 | 0.00 | 32,28,802.00 | 0.00 |
| July, 2024 | 31,89,483.00 | 0.00 | 0.00 | 7,51,614.00 | 0.00 |
| August, 2024 | 47,49,498.00 | 0.00 | 0.00 | 38,82,965.00 | 0.00 |
| September, 2024 | 62,78,484.00 | 0.00 | 0.00 | 60,77,783.00 | 0.00 |
| October, 2024 | 14,99,941.00 | 0.00 | 0.00 | 39,38,717.00 | 2,74,860.00 |
| November, 2024 | 15,69,622.00 | 0.00 | 0.00 | 4,44,705.00 | 0.00 |
| December, 2024 | 47,33,213.00 | 0.00 | 0.00 | 55,14,897.00 | 0.00 |
| Januaury, 2025 | 63,21,655.00 | 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 | 3,01,53,944.00 | 0.00 | 0.00 | 3,29,33,279.00 | 2,74,860.00 |
| 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 |