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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:-Bhartawala |
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| Opening Balance | 2,23,137.48 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2024 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| May, 2024 | 70,042.00 | 0.00 | 0.00 | 69,584.00 | 0.00 |
| June, 2024 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| July, 2024 | 1,39,301.00 | 0.00 | 0.00 | 1,19,849.00 | 0.00 |
| August, 2024 | 2,06,719.00 | 0.00 | 0.00 | 2,28,647.00 | 0.00 |
| September, 2024 | 2,72,503.00 | 0.00 | 0.00 | 4,000.00 | 0.00 |
| October, 2024 | 0.00 | 0.00 | 0.00 | 2,64,039.00 | 0.00 |
| November, 2024 | 1,35,052.00 | 0.00 | 0.00 | 1,37,680.00 | 0.00 |
| December, 2024 | 2,05,586.00 | 0.00 | 0.00 | 68,549.00 | 0.00 |
| Januaury, 2025 | 2,79,256.00 | 0.00 | 0.00 | 2,48,335.00 | 0.00 |
| February, 2025 | 61,800.00 | 0.00 | 0.00 | 2,09,321.00 | 0.00 |
| March, 2025 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Total | 13,70,259.00 | 0.00 | 0.00 | 13,50,004.00 | 0.00 |
| 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 |