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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:-Moradabad,Village Panchayat & Equivalent:-Tilokpur |
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| Opening Balance | 15,37,476.35 | ||||
| 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 | 0.00 | 0.00 | 0.00 | 5,21,920.00 | 0.00 |
| July, 2024 | 0.00 | 0.00 | 0.00 | 3,72,751.00 | 0.00 |
| August, 2024 | 1,57,119.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| September, 2024 | 2,35,679.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| October, 2024 | 1,50,034.00 | 0.00 | 0.00 | 4,91,265.00 | 0.00 |
| November, 2024 | 3,97,695.00 | 0.00 | 0.00 | 4,90,740.00 | 0.00 |
| December, 2024 | 1,57,130.00 | 0.00 | 0.00 | 10,000.00 | 0.00 |
| Januaury, 2025 | 3,09,134.00 | 0.00 | 0.00 | 59,000.00 | 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 | 14,06,791.00 | 0.00 | 0.00 | 19,45,676.00 | 0.00 |
| Back | |||||
| Report generated through eGramSwaraj(https://egramswaraj.gov.in) on Monday, January 20, 2025 3:57 AM |
| Designed & Developed by Panchayat Informatics Division, National Informatics Centre |