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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:-Longi Kalan |
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| Opening Balance | 13,74,073.25 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2024 | 0.00 | 0.00 | 0.00 | 1,12,125.00 | 0.00 |
| May, 2024 | 0.00 | 0.00 | 0.00 | 3,59,981.00 | 0.00 |
| June, 2024 | 0.00 | 0.00 | 0.00 | 3,17,799.00 | 0.00 |
| July, 2024 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| August, 2024 | 7,42,520.00 | 0.00 | 0.00 | 11,90,545.00 | 4,29,000.00 |
| September, 2024 | 3,49,920.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| October, 2024 | 2,18,304.00 | 0.00 | 0.00 | 6,54,739.00 | 0.00 |
| November, 2024 | 0.00 | 0.00 | 0.00 | 1,35,170.00 | 0.00 |
| December, 2024 | 2,35,112.00 | 0.00 | 0.00 | 2,23,636.00 | 0.00 |
| Januaury, 2025 | 15,34,936.00 | 0.00 | 0.00 | 14,22,595.00 | 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 | 30,80,792.00 | 0.00 | 0.00 | 44,16,590.00 | 4,29,000.00 |
| 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 |