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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:-Burhanpur Mustahkam |
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| Opening Balance | 3,95,584.00 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2024 | 13,56,075.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| May, 2024 | 6,34,821.00 | 0.00 | 0.00 | 5,79,282.00 | 1,91,106.00 |
| June, 2024 | 0.00 | 0.00 | 0.00 | 4,74,906.00 | 0.00 |
| July, 2024 | 0.00 | 0.00 | 0.00 | 11,12,553.00 | 2,22,777.00 |
| August, 2024 | 4,51,279.00 | 0.00 | 0.00 | 64,100.00 | 0.00 |
| September, 2024 | 15,33,651.00 | 0.00 | 0.00 | 15,49,781.00 | 0.00 |
| October, 2024 | 2,21,749.00 | 0.00 | 0.00 | 11,06,564.00 | 0.00 |
| November, 2024 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| December, 2024 | 6,48,838.00 | 0.00 | 0.00 | 8,15,156.00 | 1,03,000.00 |
| 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 | 48,46,413.00 | 0.00 | 0.00 | 57,02,342.00 | 5,16,883.00 |
| 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 |