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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:-Munda Pandey |
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| Opening Balance | 5,64,54,769.83 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2024 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| May, 2024 | 1,59,176.00 | 0.00 | 0.00 | 46,04,458.00 | 0.00 |
| June, 2024 | 18,86,369.00 | 0.00 | 0.00 | 83,91,907.00 | 0.00 |
| July, 2024 | 39,12,756.00 | 0.00 | 0.00 | 17,52,710.00 | 0.00 |
| August, 2024 | 56,41,972.00 | 0.00 | 0.00 | 25,61,204.00 | 0.00 |
| September, 2024 | 56,46,714.00 | 0.00 | 0.00 | 10,97,600.00 | 0.00 |
| October, 2024 | 36,42,552.00 | 0.00 | 0.00 | 5,95,326.00 | 6,23,099.00 |
| November, 2024 | 18,66,742.00 | 0.00 | 0.00 | 22,28,299.00 | 0.00 |
| December, 2024 | 0.00 | 0.00 | 0.00 | 86,66,984.00 | 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 | 2,27,56,281.00 | 0.00 | 0.00 | 2,98,98,488.00 | 6,23,099.00 |
| Back | |||||
| Report generated through eGramSwaraj(https://egramswaraj.gov.in) on Sunday, January 5, 2025 3:15 AM |
| Designed & Developed by Panchayat Informatics Division, National Informatics Centre |