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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:-Ganeshpur Devi Mustahkam |
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| Opening Balance | 4,65,958.00 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2024 | 60,678.00 | 0.00 | 0.00 | 3,62,737.00 | 0.00 |
| May, 2024 | 79,625.00 | 0.00 | 0.00 | 99,000.00 | 0.00 |
| June, 2024 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| July, 2024 | 63,109.00 | 0.00 | 0.00 | 1,48,967.00 | 0.00 |
| August, 2024 | 3,03,525.00 | 0.00 | 0.00 | 1,19,756.00 | 0.00 |
| September, 2024 | 2,35,312.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| October, 2024 | 1,19,642.00 | 0.00 | 0.00 | 4,94,654.00 | 0.00 |
| November, 2024 | 62,077.00 | 0.00 | 0.00 | 1,41,955.00 | 3,000.00 |
| December, 2024 | 79,825.00 | 0.00 | 0.00 | 87,503.00 | 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 | 10,03,793.00 | 0.00 | 0.00 | 14,54,572.00 | 3,000.00 |
| 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 |