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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:-Niwar Khas |
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| Opening Balance | 9,54,454.58 | ||||
| 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 | 1,01,930.00 | 0.00 |
| June, 2024 | 0.00 | 0.00 | 0.00 | 60,904.00 | 0.00 |
| July, 2024 | 4,67,409.00 | 0.00 | 8,337.00 | 0.00 | 0.00 |
| August, 2024 | 3,16,426.00 | 0.00 | 2,95,998.00 | 8,99,873.00 | 0.00 |
| September, 2024 | 8,72,271.00 | 0.00 | 0.00 | 9,33,591.00 | 9,400.00 |
| October, 2024 | 3,65,185.00 | 0.00 | 0.00 | 5,62,294.00 | 0.00 |
| November, 2024 | 0.00 | 0.00 | 0.00 | 90,035.00 | 6,000.00 |
| December, 2024 | 6,06,949.00 | 0.00 | 0.00 | 3,08,322.00 | 0.00 |
| Januaury, 2025 | 5,47,673.00 | 0.00 | 0.00 | 8,56,383.00 | 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 | 31,75,913.00 | 0.00 | 3,04,335.00 | 38,13,332.00 | 15,400.00 |
| 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 |