|
eGramSwaraj (Accounting) |
| Month Wise Payment and Receipt Statement |
|
Financial Year:-2024-2025 State:-UTTAR PRADESH District:-Moradabad,Block Panchayat & Equivalent:-Thakurdwara,Village Panchayat & Equivalent:-Sherpur Patti (M.S.T.) |
|||||
| Opening Balance | 1,77,797.72 | ||||
| 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 | 33,300.00 | 0.00 |
| June, 2024 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| July, 2024 | 2,85,200.00 | 0.00 | 0.00 | 2,95,021.00 | 24,000.00 |
| August, 2024 | 3,21,451.00 | 0.00 | 0.00 | 3,42,125.00 | 2,20,585.00 |
| September, 2024 | 3,27,177.00 | 0.00 | 0.00 | 3,44,469.00 | 0.00 |
| October, 2024 | 1,63,083.00 | 0.00 | 0.00 | 3,60,486.00 | 0.00 |
| November, 2024 | 99,568.00 | 0.00 | 0.00 | 1,02,837.00 | 0.00 |
| December, 2024 | 2,92,465.00 | 0.00 | 0.00 | 91,000.00 | 0.00 |
| Januaury, 2025 | 4,10,198.00 | 0.00 | 0.00 | 6,22,144.00 | 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 | 18,99,142.00 | 0.00 | 0.00 | 21,91,382.00 | 2,44,585.00 |
| Back | |||||
| Report generated through eGramSwaraj(https://egramswaraj.gov.in) on Tuesday, January 21, 2025 3:39 AM |
| Designed & Developed by Panchayat Informatics Division, National Informatics Centre |