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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:-Padia Nagla Mustahkam |
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| Opening Balance | 9,64,794.00 | ||||
| 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 | 85,219.00 | 18,720.00 |
| June, 2024 | 1,30,535.00 | 0.00 | 0.00 | 1,20,554.00 | 0.00 |
| July, 2024 | 86,523.00 | 0.00 | 0.00 | 9,16,158.00 | 0.00 |
| August, 2024 | 2,12,653.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| September, 2024 | 5,37,161.00 | 0.00 | 0.00 | 4,34,006.00 | 0.00 |
| October, 2024 | 4,07,247.00 | 0.00 | 0.00 | 5,42,293.00 | 0.00 |
| November, 2024 | 11,000.00 | 0.00 | 43,222.00 | 1,76,523.00 | 0.00 |
| December, 2024 | 2,04,726.00 | 0.00 | 0.00 | 2,22,813.00 | 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 | 15,89,845.00 | 0.00 | 43,222.00 | 24,97,566.00 | 18,720.00 |
| 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 |