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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:-Samda Chatar Bhoj |
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| Opening Balance | 3,12,163.42 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2024 | 0.00 | 0.00 | 0.00 | 31,995.00 | 0.00 |
| May, 2024 | 32,562.00 | 0.00 | 0.00 | 1,20,283.00 | 0.00 |
| June, 2024 | 0.00 | 0.00 | 0.00 | 92,023.00 | 0.00 |
| July, 2024 | 34,526.00 | 0.00 | 0.00 | 12,000.00 | 0.00 |
| August, 2024 | 1,40,640.00 | 0.00 | 0.00 | 74,459.00 | 0.00 |
| September, 2024 | 1,62,148.00 | 0.00 | 0.00 | 77,906.00 | 0.00 |
| October, 2024 | 0.00 | 0.00 | 0.00 | 1,03,364.00 | 0.00 |
| November, 2024 | 65,745.00 | 0.00 | 0.00 | 70,900.00 | 0.00 |
| December, 2024 | 0.00 | 0.00 | 0.00 | 82,158.00 | 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 | 4,35,621.00 | 0.00 | 0.00 | 6,65,088.00 | 0.00 |
| Back | |||||
| Report generated through eGramSwaraj(https://egramswaraj.gov.in) on Tuesday, January 21, 2025 3:39 AM |
| Designed & Developed by Panchayat Informatics Division, National Informatics Centre |