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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:-Thakurdwara,Village Panchayat & Equivalent:-Banka Bala |
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| Opening Balance | 23,00,412.76 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2024 | 0.00 | 0.00 | 0.00 | 3,94,930.00 | 0.00 |
| May, 2024 | 0.00 | 0.00 | 0.00 | 3,09,037.00 | 99,544.00 |
| June, 2024 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| July, 2024 | 2,34,588.00 | 0.00 | 0.00 | 1,56,092.00 | 0.00 |
| August, 2024 | 3,00,818.00 | 0.00 | 0.00 | 22,000.00 | 0.00 |
| September, 2024 | 4,51,227.00 | 0.00 | 0.00 | 95,285.00 | 0.00 |
| October, 2024 | 4,00,000.00 | 0.00 | 0.00 | 6,91,492.00 | 10,500.00 |
| November, 2024 | 0.00 | 0.00 | 0.00 | 82,612.00 | 0.00 |
| December, 2024 | 3,49,473.00 | 0.00 | 0.00 | 34,000.00 | 0.00 |
| Januaury, 2025 | 4,51,259.00 | 0.00 | 1,60,000.00 | 9,39,820.00 | 5,250.00 |
| 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 | 21,87,365.00 | 0.00 | 1,60,000.00 | 27,25,268.00 | 1,15,294.00 |
| Back | |||||
| Report generated through eGramSwaraj(https://egramswaraj.gov.in) on Thursday, February 6, 2025 3:55 AM |
| Designed & Developed by Panchayat Informatics Division, National Informatics Centre |