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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:-Laluwala Mustahkam |
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| Opening Balance | 20,38,515.89 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2024 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| May, 2024 | 6,34,512.00 | 0.00 | 0.00 | 6,49,380.00 | 0.00 |
| June, 2024 | 0.00 | 0.00 | 0.00 | 7,93,502.00 | 0.00 |
| July, 2024 | 0.00 | 0.00 | 0.00 | 4,54,466.00 | 0.00 |
| August, 2024 | 6,32,543.00 | 0.00 | 0.00 | 7,52,184.00 | 0.00 |
| September, 2024 | 6,76,589.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| October, 2024 | 0.00 | 0.00 | 0.00 | 10,61,944.00 | 0.00 |
| November, 2024 | 5,89,296.00 | 0.00 | 0.00 | 13,17,381.00 | 5,78,000.00 |
| December, 2024 | 8,44,355.00 | 0.00 | 0.00 | 5,94,629.00 | 1,40,000.00 |
| Januaury, 2025 | 6,76,636.00 | 0.00 | 0.00 | 8,07,045.00 | 87,000.00 |
| 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 | 40,53,931.00 | 0.00 | 0.00 | 64,30,531.00 | 8,05,000.00 |
| 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 |