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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:-Karanawala Khalsa |
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| Opening Balance | 8,99,806.83 | ||||
| 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 | 5,44,531.00 | 1,67,840.00 |
| July, 2024 | 0.00 | 0.00 | 0.00 | 1,47,000.00 | 6,000.00 |
| August, 2024 | 2,49,575.00 | 0.00 | 0.00 | 2,14,292.00 | 0.00 |
| September, 2024 | 3,74,362.00 | 0.00 | 0.00 | 56,421.00 | 0.00 |
| October, 2024 | 0.00 | 0.00 | 0.00 | 3,47,847.00 | 0.00 |
| November, 2024 | 3,85,280.00 | 0.00 | 0.00 | 4,13,343.00 | 0.00 |
| December, 2024 | 60,106.00 | 0.00 | 0.00 | 3,52,782.00 | 0.00 |
| Januaury, 2025 | 0.00 | 0.00 | 0.00 | 0.00 | 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 | 10,69,323.00 | 0.00 | 0.00 | 20,76,216.00 | 1,73,840.00 |
| 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 |