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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:-Kuakhera Khalsa |
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| Opening Balance | 2,99,081.71 | ||||
| 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 | 12,000.00 | 0.00 |
| June, 2024 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| July, 2024 | 0.00 | 0.00 | 0.00 | 1,54,430.00 | 0.00 |
| August, 2024 | 1,11,667.00 | 0.00 | 0.00 | 51,000.00 | 0.00 |
| September, 2024 | 2,03,346.00 | 0.00 | 0.00 | 2,74,942.00 | 0.00 |
| October, 2024 | 30,584.00 | 0.00 | 0.00 | 44,000.00 | 19,500.00 |
| November, 2024 | 0.00 | 0.00 | 0.00 | 19,500.00 | 0.00 |
| December, 2024 | 1,22,328.00 | 0.00 | 0.00 | 77,660.00 | 0.00 |
| Januaury, 2025 | 2,55,166.00 | 0.00 | 91,548.00 | 2,99,109.00 | 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 | 7,23,091.00 | 0.00 | 91,548.00 | 9,32,641.00 | 19,500.00 |
| 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 |