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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:-Sehal Mustahkam |
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| Opening Balance | 3,61,798.83 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2024 | 3,65,477.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| May, 2024 | 0.00 | 0.00 | 0.00 | 4,62,929.00 | 0.00 |
| June, 2024 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| July, 2024 | 1,27,937.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| August, 2024 | 5,15,683.00 | 0.00 | 0.00 | 5,79,469.00 | 43,000.00 |
| September, 2024 | 5,88,702.00 | 0.00 | 0.00 | 4,73,668.00 | 0.00 |
| October, 2024 | 77,591.00 | 0.00 | 0.00 | 4,07,100.00 | 0.00 |
| November, 2024 | 0.00 | 0.00 | 23,850.00 | 0.00 | 0.00 |
| December, 2024 | 7,03,951.00 | 0.00 | 0.00 | 5,34,331.00 | 55,000.00 |
| Januaury, 2025 | 3,89,741.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| February, 2025 | 90,098.00 | 0.00 | 0.00 | 4,32,796.00 | 1,07,000.00 |
| March, 2025 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Total | 28,59,180.00 | 0.00 | 23,850.00 | 28,90,293.00 | 2,05,000.00 |
| 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 |