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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:-Pasia Pura Padarath |
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| Opening Balance | 18,275.02 | ||||
| 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 | 2,05,000.00 | 0.00 | 0.00 | 2,59,139.00 | 45,000.00 |
| August, 2024 | 1,60,911.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| September, 2024 | 2,41,367.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| October, 2024 | 1,89,169.00 | 0.00 | 0.00 | 5,97,379.00 | 0.00 |
| November, 2024 | 65,000.00 | 0.00 | 0.00 | 62,600.00 | 0.00 |
| December, 2024 | 3,31,922.00 | 0.00 | 0.00 | 1,69,175.00 | 0.00 |
| Januaury, 2025 | 3,28,384.00 | 0.00 | 0.00 | 4,89,865.00 | 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 | 15,21,753.00 | 0.00 | 0.00 | 15,78,158.00 | 45,000.00 |
| 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 |