|
eGramSwaraj (Accounting) |
| Month Wise Payment and Receipt Statement |
|
Financial Year:-2024-2025 State:-UTTAR PRADESH District:-Moradabad,Block Panchayat & Equivalent:-Bhagatpur Tanda,Village Panchayat & Equivalent:-Kankar Khera |
|||||
| Opening Balance | 93,792.25 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2024 | 0.00 | 0.00 | 0.00 | 22,900.00 | 0.00 |
| May, 2024 | 62,842.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| June, 2024 | 295.00 | 0.00 | 0.00 | 66,790.00 | 0.00 |
| July, 2024 | 1,25,684.00 | 0.00 | 0.00 | 66,943.00 | 0.00 |
| August, 2024 | 1,21,397.00 | 0.00 | 0.00 | 60,472.00 | 0.00 |
| September, 2024 | 1,82,096.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| October, 2024 | 56,742.00 | 0.00 | 0.00 | 2,67,365.00 | 65,232.00 |
| November, 2024 | 1,88,656.00 | 0.00 | 0.00 | 2,14,049.00 | 0.00 |
| December, 2024 | 56,109.00 | 0.00 | 0.00 | 1,84,133.00 | 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 | 7,93,821.00 | 0.00 | 0.00 | 8,82,652.00 | 65,232.00 |
| 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 |