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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:-Sikampura Pande |
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| Opening Balance | 6,66,433.58 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2024 | 0.00 | 0.00 | 0.00 | 3,14,580.00 | 0.00 |
| May, 2024 | 0.00 | 0.00 | 0.00 | 57,234.00 | 0.00 |
| June, 2024 | 0.00 | 0.00 | 0.00 | 68,574.00 | 0.00 |
| July, 2024 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| August, 2024 | 3,46,910.00 | 0.00 | 0.00 | 2,11,321.00 | 0.00 |
| September, 2024 | 3,24,890.00 | 0.00 | 0.00 | 1,00,702.00 | 0.00 |
| October, 2024 | 1,01,238.00 | 0.00 | 0.00 | 6,12,821.00 | 0.00 |
| November, 2024 | 4,09,045.00 | 0.00 | 0.00 | 4,73,282.00 | 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 | 11,82,083.00 | 0.00 | 0.00 | 18,38,514.00 | 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 |