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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:-Mahmudpur Tigri |
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| Opening Balance | 5,70,869.00 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2024 | 0.00 | 0.00 | 0.00 | 2,13,434.00 | 18,600.00 |
| May, 2024 | 0.00 | 0.00 | 0.00 | 60,000.00 | 12,000.00 |
| June, 2024 | 0.00 | 0.00 | 0.00 | 1,18,392.00 | 0.00 |
| July, 2024 | 85,373.00 | 0.00 | 0.00 | 1,75,410.00 | 0.00 |
| August, 2024 | 2,97,590.00 | 0.00 | 0.00 | 95,286.00 | 0.00 |
| September, 2024 | 3,18,325.00 | 0.00 | 0.00 | 7,200.00 | 0.00 |
| October, 2024 | 0.00 | 0.00 | 0.00 | 73,774.00 | 0.00 |
| November, 2024 | 0.00 | 0.00 | 2,65,000.00 | 1,97,918.00 | 9,824.00 |
| December, 2024 | 0.00 | 0.00 | 0.00 | 0.00 | 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 | 7,01,288.00 | 0.00 | 2,65,000.00 | 9,41,414.00 | 40,424.00 |
| 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 |