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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,Village Panchayat & Equivalent:-Darapur |
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| Opening Balance | 5,48,986.00 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2024 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| 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 | 3,80,317.00 | 0.00 | 0.00 | 2,76,257.00 | 0.00 |
| August, 2024 | 1,58,842.00 | 0.00 | 0.00 | 1,22,458.00 | 0.00 |
| September, 2024 | 2,38,263.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| October, 2024 | 99,558.00 | 0.00 | 0.00 | 5,29,003.00 | 0.00 |
| November, 2024 | 0.00 | 0.00 | 0.00 | 2,45,067.00 | 0.00 |
| December, 2024 | 0.00 | 0.00 | 0.00 | 1,26,626.00 | 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 | 8,76,980.00 | 0.00 | 0.00 | 12,99,411.00 | 0.00 |
| Back | |||||
| Report generated through eGramSwaraj(https://egramswaraj.gov.in) on Monday, January 6, 2025 3:46 AM |
| Designed & Developed by Panchayat Informatics Division, National Informatics Centre |