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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:-Devipur Mustahkam |
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| Opening Balance | 8,31,362.00 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2024 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| May, 2024 | 6,52,271.00 | 0.00 | 0.00 | 4,20,042.00 | 0.00 |
| June, 2024 | 6,500.00 | 0.00 | 0.00 | 1,35,156.00 | 0.00 |
| July, 2024 | 5,76,316.00 | 0.00 | 0.00 | 5,85,071.00 | 0.00 |
| August, 2024 | 4,63,684.00 | 0.00 | 0.00 | 10,52,923.00 | 0.00 |
| September, 2024 | 7,08,526.00 | 0.00 | 0.00 | 5,57,390.00 | 0.00 |
| October, 2024 | 4,87,544.00 | 0.00 | 0.00 | 7,28,753.00 | 0.00 |
| November, 2024 | 2,08,636.00 | 0.00 | 0.00 | 3,28,726.00 | 9,600.00 |
| December, 2024 | 5,16,959.00 | 0.00 | 0.00 | 6,08,181.00 | 5,850.00 |
| Januaury, 2025 | 13,35,397.00 | 0.00 | 0.00 | 13,45,781.00 | 49,000.00 |
| 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 | 49,55,833.00 | 0.00 | 0.00 | 57,62,023.00 | 64,450.00 |
| 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 |