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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,Village Panchayat & Equivalent:-Chuha Nagla |
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| Opening Balance | 1,21,732.00 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2024 | 0.00 | 0.00 | 0.00 | 44,226.00 | 0.00 |
| May, 2024 | 63,794.00 | 0.00 | 0.00 | 8,000.00 | 0.00 |
| June, 2024 | 0.00 | 0.00 | 0.00 | 78,666.00 | 47,333.00 |
| July, 2024 | 1,29,848.00 | 0.00 | 0.00 | 74,359.00 | 0.00 |
| August, 2024 | 1,23,433.00 | 0.00 | 0.00 | 1,20,510.00 | 9,000.00 |
| September, 2024 | 3,10,424.00 | 0.00 | 0.00 | 1,85,800.00 | 0.00 |
| October, 2024 | 71,700.00 | 0.00 | 0.00 | 1,95,585.00 | 0.00 |
| November, 2024 | 63,150.00 | 0.00 | 0.00 | 1,18,867.00 | 0.00 |
| December, 2024 | 1,75,591.00 | 0.00 | 0.00 | 1,44,408.00 | 0.00 |
| Januaury, 2025 | 1,98,162.00 | 0.00 | 0.00 | 3,34,064.00 | 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 | 11,36,102.00 | 0.00 | 0.00 | 13,04,485.00 | 56,333.00 |
| Back | |||||
| Report generated through eGramSwaraj(https://egramswaraj.gov.in) on Thursday, February 6, 2025 3:54 AM |
| Designed & Developed by Panchayat Informatics Division, National Informatics Centre |