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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:-Bhanpur Gajraula |
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| Opening Balance | 1,76,758.00 | ||||
| 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 | 1,01,169.00 | 0.00 | 1,18,757.00 | 1,26,404.00 | 9,800.00 |
| July, 2024 | 1,21,207.00 | 0.00 | 0.00 | 1,03,375.00 | 0.00 |
| August, 2024 | 1,16,848.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| September, 2024 | 2,62,331.00 | 0.00 | 0.00 | 3,32,585.00 | 0.00 |
| October, 2024 | 54,643.00 | 0.00 | 0.00 | 43,000.00 | 0.00 |
| November, 2024 | 0.00 | 0.00 | 22,000.00 | 85,656.00 | 0.00 |
| December, 2024 | 1,41,330.00 | 0.00 | 0.00 | 1,41,093.00 | 0.00 |
| Januaury, 2025 | 0.00 | 0.00 | 0.00 | 0.00 | 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 | 7,97,528.00 | 0.00 | 1,40,757.00 | 8,32,113.00 | 9,800.00 |
| Back | |||||
| Report generated through eGramSwaraj(https://egramswaraj.gov.in) on Monday, January 6, 2025 3:45 AM |
| Designed & Developed by Panchayat Informatics Division, National Informatics Centre |