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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:-Jahidpur Sikampur Mustahkam |
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| Opening Balance | 5,08,698.00 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2024 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| May, 2024 | 1,89,998.00 | 0.00 | 0.00 | 4,13,084.00 | 0.00 |
| June, 2024 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| July, 2024 | 6,500.00 | 0.00 | 0.00 | 46,000.00 | 0.00 |
| August, 2024 | 6,04,446.00 | 0.00 | 0.00 | 1,67,202.00 | 8,000.00 |
| September, 2024 | 10,05,150.00 | 0.00 | 0.00 | 11,70,945.00 | 3,91,852.00 |
| October, 2024 | 3,80,872.00 | 0.00 | 0.00 | 7,86,492.00 | 0.00 |
| November, 2024 | 0.00 | 0.00 | 0.00 | 2,40,573.00 | 0.00 |
| December, 2024 | 3,80,824.00 | 0.00 | 0.00 | 4,49,237.00 | 48,000.00 |
| 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 | 25,67,790.00 | 0.00 | 0.00 | 32,73,533.00 | 4,47,852.00 |
| 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 |