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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:-Sirswan Gaur |
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| Opening Balance | 7,42,821.00 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2024 | 0.00 | 0.00 | 0.00 | 1,98,954.00 | 0.00 |
| May, 2024 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| June, 2024 | 1,83,130.00 | 0.00 | 0.00 | 4,15,844.00 | 0.00 |
| July, 2024 | 3,67,491.00 | 0.00 | 0.00 | 4,77,710.00 | 1,350.00 |
| August, 2024 | 7,31,083.00 | 0.00 | 0.00 | 8,34,130.00 | 37,091.00 |
| September, 2024 | 6,58,592.00 | 0.00 | 0.00 | 51,941.00 | 0.00 |
| October, 2024 | 3,81,722.00 | 0.00 | 0.00 | 10,88,095.00 | 75,000.00 |
| November, 2024 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| December, 2024 | 7,03,854.00 | 0.00 | 0.00 | 3,67,038.00 | 6,300.00 |
| Januaury, 2025 | 10,14,361.00 | 0.00 | 0.00 | 10,55,055.00 | 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 | 40,40,233.00 | 0.00 | 0.00 | 44,88,767.00 | 1,19,741.00 |
| 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 |