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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:-Hamirpur |
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| Opening Balance | 7,55,425.00 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2024 | 0.00 | 0.00 | 0.00 | 5,96,492.00 | 0.00 |
| May, 2024 | 1,21,101.00 | 0.00 | 0.00 | 1,50,249.00 | 0.00 |
| June, 2024 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| July, 2024 | 3,03,020.00 | 0.00 | 0.00 | 3,17,811.00 | 0.00 |
| August, 2024 | 4,60,621.00 | 0.00 | 0.00 | 4,51,174.00 | 0.00 |
| September, 2024 | 4,64,431.00 | 0.00 | 0.00 | 4,64,065.00 | 0.00 |
| October, 2024 | 1,44,720.00 | 0.00 | 0.00 | 1,45,933.00 | 0.00 |
| November, 2024 | 2,89,440.00 | 0.00 | 0.00 | 1,84,024.00 | 0.00 |
| December, 2024 | 4,70,891.00 | 0.00 | 0.00 | 2,36,605.00 | 0.00 |
| Januaury, 2025 | 6,06,069.00 | 0.00 | 0.00 | 7,93,858.00 | 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 | 28,60,293.00 | 0.00 | 0.00 | 33,40,211.00 | 0.00 |
| Back | |||||
| Report generated through eGramSwaraj(https://egramswaraj.gov.in) on Tuesday, January 21, 2025 3:39 AM |
| Designed & Developed by Panchayat Informatics Division, National Informatics Centre |