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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:-Manawala |
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| Opening Balance | 83,498.00 | ||||
| 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 | 20,000.00 | 0.00 | 0.00 | 71,659.00 | 0.00 |
| August, 2024 | 1,45,804.00 | 0.00 | 0.00 | 1,41,152.00 | 6,000.00 |
| September, 2024 | 2,14,205.00 | 0.00 | 0.00 | 1,66,161.00 | 0.00 |
| October, 2024 | 72,500.00 | 0.00 | 0.00 | 2,90,346.00 | 1,93,423.00 |
| November, 2024 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| December, 2024 | 0.00 | 0.00 | 0.00 | 61,500.00 | 61,500.00 |
| Januaury, 2025 | 2,60,023.00 | 0.00 | 0.00 | 3,25,476.00 | 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 | 7,12,532.00 | 0.00 | 0.00 | 10,56,294.00 | 2,60,923.00 |
| Back | |||||
| Report generated through eGramSwaraj(https://egramswaraj.gov.in) on Thursday, February 6, 2025 3:55 AM |
| Designed & Developed by Panchayat Informatics Division, National Informatics Centre |