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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:-Partappur |
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| Opening Balance | 47,356.19 | ||||
| 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 | 40,635.00 | 0.00 | 0.00 | 27,000.00 | 0.00 |
| July, 2024 | 81,270.00 | 0.00 | 0.00 | 68,285.00 | 0.00 |
| August, 2024 | 73,885.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| September, 2024 | 1,51,463.00 | 0.00 | 0.00 | 1,36,234.00 | 74,210.00 |
| October, 2024 | 77,559.00 | 0.00 | 0.00 | 2,58,410.00 | 0.00 |
| November, 2024 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| December, 2024 | 1,54,390.00 | 0.00 | 0.00 | 91,038.00 | 0.00 |
| Januaury, 2025 | 1,10,836.00 | 0.00 | 0.00 | 1,54,937.00 | 0.00 |
| February, 2025 | 80,500.00 | 0.00 | 0.00 | 99,500.00 | 0.00 |
| March, 2025 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Total | 7,70,538.00 | 0.00 | 0.00 | 8,35,404.00 | 74,210.00 |
| 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 |