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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:-Kukar Jhundi |
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| Opening Balance | 3,144.00 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2024 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| May, 2024 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| June, 2024 | 1,54,760.00 | 0.00 | 0.00 | 21,850.00 | 0.00 |
| July, 2024 | 3,09,520.00 | 0.00 | 0.00 | 4,37,260.00 | 0.00 |
| August, 2024 | 6,33,100.00 | 0.00 | 0.00 | 6,75,790.00 | 1,57,690.00 |
| September, 2024 | 4,96,650.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| October, 2024 | 1,54,760.00 | 0.00 | 0.00 | 7,92,604.00 | 34,140.00 |
| November, 2024 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| December, 2024 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Januaury, 2025 | 13,38,792.00 | 0.00 | 0.00 | 15,51,337.00 | 2,15,612.00 |
| 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 | 30,87,582.00 | 0.00 | 0.00 | 34,78,841.00 | 4,07,442.00 |
| 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 |