|
eGramSwaraj (Accounting) |
| Month Wise Payment and Receipt Statement |
|
Financial Year:-2024-2025 State:-UTTAR PRADESH District:-Moradabad,Block Panchayat & Equivalent:-Bhagatpur Tanda,Village Panchayat & Equivalent:-Satti Khera |
|||||
| Opening Balance | 46,219.00 | ||||
| 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 | 0.00 | 0.00 |
| June, 2024 | 59,467.00 | 0.00 | 0.00 | 1,06,698.00 | 18,000.00 |
| July, 2024 | 59,977.00 | 0.00 | 0.00 | 59,040.00 | 0.00 |
| August, 2024 | 2,15,011.00 | 0.00 | 0.00 | 84,789.00 | 0.00 |
| September, 2024 | 2,51,043.00 | 0.00 | 0.00 | 1,69,615.00 | 0.00 |
| October, 2024 | 1,40,350.00 | 0.00 | 0.00 | 3,49,993.00 | 0.00 |
| November, 2024 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| 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 | 7,25,848.00 | 0.00 | 0.00 | 7,70,135.00 | 18,000.00 |
| 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 |