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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:-Chandpur Mustahkam |
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| Opening Balance | 18,06,183.00 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2024 | 0.00 | 0.00 | 0.00 | 12,68,997.00 | 0.00 |
| May, 2024 | 1,43,351.00 | 0.00 | 0.00 | 2,12,586.00 | 0.00 |
| June, 2024 | 1,92,844.00 | 0.00 | 0.00 | 6,44,662.00 | 0.00 |
| July, 2024 | 3,72,688.00 | 0.00 | 0.00 | 3,58,310.00 | 0.00 |
| August, 2024 | 4,44,106.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| September, 2024 | 6,66,159.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| October, 2024 | 4,21,660.00 | 0.00 | 0.00 | 13,44,701.00 | 0.00 |
| November, 2024 | 3,87,102.00 | 0.00 | 0.00 | 5,44,924.00 | 0.00 |
| December, 2024 | 4,44,137.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Januaury, 2025 | 10,59,908.00 | 0.00 | 4,73,000.00 | 9,42,061.00 | 15,000.00 |
| 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 | 41,31,955.00 | 0.00 | 4,73,000.00 | 53,16,241.00 | 15,000.00 |
| 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 |