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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:-Bhagtpur Tanda |
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| Opening Balance | 22,53,857.00 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2024 | 9,26,981.00 | 5,31,115.00 | 0.00 | 16,46,584.00 | 2,13,270.00 |
| May, 2024 | 0.00 | 0.00 | 0.00 | 5,90,529.00 | 54,528.00 |
| June, 2024 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| July, 2024 | 1,88,159.00 | 0.00 | 0.00 | 40,000.00 | 0.00 |
| August, 2024 | 3,72,628.00 | 0.00 | 3,66,538.00 | 6,44,985.00 | 0.00 |
| September, 2024 | 5,58,942.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| October, 2024 | 0.00 | 0.00 | 0.00 | 9,14,366.00 | 2,91,662.00 |
| November, 2024 | 1,88,159.00 | 0.00 | 0.00 | 88,799.00 | 0.00 |
| December, 2024 | 0.00 | 0.00 | 0.00 | 54,000.00 | 0.00 |
| Januaury, 2025 | 5,29,684.00 | 0.00 | 0.00 | 5,77,983.00 | 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 | 27,64,553.00 | 5,31,115.00 | 3,66,538.00 | 45,57,246.00 | 5,59,460.00 |
| Back | |||||
| Report generated through eGramSwaraj(https://egramswaraj.gov.in) on Tuesday, January 21, 2025 3:39 AM |
| Designed & Developed by Panchayat Informatics Division, National Informatics Centre |