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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:-Malpura Lakshmipur |
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| Opening Balance | 1,35,00,528.15 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2024 | 0.00 | 0.00 | 0.00 | 6,08,600.00 | 400.00 |
| May, 2024 | 0.00 | 0.00 | 0.00 | 1,85,940.00 | 0.00 |
| June, 2024 | 0.00 | 0.00 | 0.00 | 3,42,659.00 | 0.00 |
| July, 2024 | 3,00,000.00 | 0.00 | 0.00 | 5,20,786.00 | 78,746.00 |
| August, 2024 | 1,90,822.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| September, 2024 | 2,86,234.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| October, 2024 | 2,15,000.00 | 0.00 | 0.00 | 7,39,643.00 | 88,500.00 |
| November, 2024 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| December, 2024 | 0.00 | 0.00 | 0.00 | 73,500.00 | 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 | 9,92,056.00 | 0.00 | 0.00 | 24,71,128.00 | 1,67,646.00 |
| Back | |||||
| Report generated through eGramSwaraj(https://egramswaraj.gov.in) on Monday, January 6, 2025 3:46 AM |
| Designed & Developed by Panchayat Informatics Division, National Informatics Centre |