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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:-Barhpura Mazra Mahespur Khem |
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| Opening Balance | 4,05,789.18 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2024 | 0.00 | 0.00 | 0.00 | 77,067.00 | 0.00 |
| May, 2024 | 0.00 | 0.00 | 0.00 | 29,363.00 | 0.00 |
| June, 2024 | 56,000.00 | 0.00 | 0.00 | 35,900.00 | 0.00 |
| July, 2024 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| August, 2024 | 4,77,219.00 | 0.00 | 2,00,000.00 | 4,24,470.00 | 35,900.00 |
| September, 2024 | 1,99,013.00 | 0.00 | 0.00 | 50,301.00 | 0.00 |
| October, 2024 | 0.00 | 0.00 | 0.00 | 1,04,305.00 | 0.00 |
| November, 2024 | 30,000.00 | 0.00 | 0.00 | 1,75,127.00 | 0.00 |
| December, 2024 | 3,59,618.00 | 0.00 | 32,539.00 | 2,43,497.00 | 0.00 |
| Januaury, 2025 | 2,55,027.00 | 0.00 | 0.00 | 3,73,869.00 | 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 | 13,76,877.00 | 0.00 | 2,32,539.00 | 15,13,899.00 | 35,900.00 |
| 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 |