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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:-Berkhera Chak |
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| Opening Balance | 77,607.00 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2024 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| May, 2024 | 1,80,803.00 | 0.00 | 39,143.00 | 1,79,528.00 | 0.00 |
| June, 2024 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| July, 2024 | 3,45,116.00 | 0.00 | 0.00 | 5,04,006.00 | 1,84,217.00 |
| August, 2024 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| September, 2024 | 8,47,440.00 | 0.00 | 0.00 | 2,55,050.00 | 0.00 |
| October, 2024 | 1,82,591.00 | 0.00 | 0.00 | 6,54,635.00 | 0.00 |
| November, 2024 | 4,28,191.00 | 0.00 | 0.00 | 4,88,706.00 | 0.00 |
| December, 2024 | 1,54,706.00 | 0.00 | 0.00 | 1,98,081.00 | 0.00 |
| Januaury, 2025 | 8,99,806.00 | 0.00 | 0.00 | 8,23,325.00 | 0.00 |
| February, 2025 | 2,90,452.00 | 0.00 | 0.00 | 3,41,257.00 | 0.00 |
| March, 2025 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Total | 33,29,105.00 | 0.00 | 39,143.00 | 34,44,588.00 | 1,84,217.00 |
| 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 |