|
eGramSwaraj (Accounting) |
| Month Wise Payment and Receipt Statement |
|
Financial Year:-2024-2025 State:-UTTAR PRADESH District:-Moradabad,Block Panchayat & Equivalent:-Thakurdwara,Village Panchayat & Equivalent:-Lalapur Peepalsana |
|||||
| Opening Balance | 14,87,543.00 | ||||
| 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 | 0.00 | 0.00 |
| July, 2024 | 5,77,611.00 | 0.00 | 0.00 | 5,90,390.00 | 0.00 |
| August, 2024 | 5,91,127.00 | 0.00 | 0.00 | 5,86,930.00 | 0.00 |
| September, 2024 | 7,90,827.00 | 0.00 | 0.00 | 9,54,602.00 | 0.00 |
| October, 2024 | 1,82,379.00 | 0.00 | 0.00 | 1,74,961.00 | 0.00 |
| November, 2024 | 1,78,000.00 | 0.00 | 0.00 | 1,15,091.00 | 15,000.00 |
| December, 2024 | 5,84,027.00 | 0.00 | 0.00 | 3,43,506.00 | 74,000.00 |
| Januaury, 2025 | 7,94,709.00 | 0.00 | 0.00 | 12,12,654.00 | 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 | 36,98,680.00 | 0.00 | 0.00 | 39,78,134.00 | 89,000.00 |
| 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 |