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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:-Thiria Dan |
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| Opening Balance | 3,50,724.80 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2024 | 0.00 | 0.00 | 0.00 | 1,19,290.00 | 5,000.00 |
| May, 2024 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| June, 2024 | 1,22,000.00 | 0.00 | 0.00 | 1,60,927.00 | 0.00 |
| July, 2024 | 2,43,694.00 | 0.00 | 0.00 | 2,55,557.00 | 0.00 |
| August, 2024 | 2,88,418.00 | 0.00 | 0.00 | 40,940.00 | 0.00 |
| September, 2024 | 3,68,193.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| October, 2024 | 1,23,652.00 | 0.00 | 0.00 | 6,57,079.00 | 54,000.00 |
| November, 2024 | 1,84,673.00 | 0.00 | 0.00 | 3,13,945.00 | 0.00 |
| December, 2024 | 2,00,734.00 | 0.00 | 0.00 | 2,14,581.00 | 0.00 |
| Januaury, 2025 | 40,177.00 | 0.00 | 0.00 | 52,300.00 | 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 | 15,71,541.00 | 0.00 | 0.00 | 18,14,619.00 | 59,000.00 |
| 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 |