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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:-Mahespur Khem |
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| Opening Balance | 8,42,680.20 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2024 | 0.00 | 0.00 | 0.00 | 48,430.00 | 0.00 |
| May, 2024 | 96,000.00 | 0.00 | 0.00 | 5,39,008.00 | 0.00 |
| June, 2024 | 9,432.00 | 0.00 | 0.00 | 1,77,013.00 | 49,169.00 |
| July, 2024 | 1,01,281.00 | 0.00 | 0.00 | 78,854.00 | 46,770.00 |
| August, 2024 | 3,03,328.00 | 0.00 | 0.00 | 1,93,600.00 | 0.00 |
| September, 2024 | 4,04,993.00 | 0.00 | 0.00 | 1,69,020.00 | 0.00 |
| October, 2024 | 2,57,000.00 | 0.00 | 2,84,150.00 | 6,15,526.00 | 98,885.00 |
| November, 2024 | 1,03,500.00 | 0.00 | 0.00 | 1,90,425.00 | 0.00 |
| December, 2024 | 98,005.00 | 0.00 | 0.00 | 1,09,395.00 | 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 | 13,73,539.00 | 0.00 | 2,84,150.00 | 21,21,271.00 | 1,94,824.00 |
| 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 |