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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:-Raipur Samda |
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| Opening Balance | 74,292.18 | ||||
| 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 | 0.00 | 0.00 |
| June, 2024 | 96,520.00 | 0.00 | 0.00 | 90,429.00 | 0.00 |
| July, 2024 | 1,80,065.00 | 0.00 | 0.00 | 1,88,182.00 | 0.00 |
| August, 2024 | 2,75,135.00 | 0.00 | 0.00 | 2,56,636.00 | 0.00 |
| September, 2024 | 3,53,311.00 | 0.00 | 0.00 | 3,35,034.00 | 0.00 |
| October, 2024 | 75,999.00 | 0.00 | 0.00 | 1,10,672.00 | 0.00 |
| November, 2024 | 8,452.00 | 0.00 | 0.00 | 12,000.00 | 0.00 |
| December, 2024 | 3,68,881.00 | 0.00 | 0.00 | 1,88,415.00 | 0.00 |
| Januaury, 2025 | 3,51,223.00 | 0.00 | 0.00 | 4,94,458.00 | 0.00 |
| February, 2025 | 1,01,523.00 | 0.00 | 0.00 | 1,27,498.00 | 0.00 |
| March, 2025 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Total | 18,11,109.00 | 0.00 | 0.00 | 18,03,324.00 | 0.00 |
| 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 |