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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,Village Panchayat & Equivalent:-Binawala |
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| Opening Balance | 95,775.84 | ||||
| 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 | 20,000.00 | 0.00 | 0.00 | 86,000.00 | 24,000.00 |
| August, 2024 | 3,41,532.00 | 0.00 | 0.00 | 2,34,530.00 | 0.00 |
| September, 2024 | 1,37,297.00 | 0.00 | 0.00 | 0.00 | 7,475.00 |
| October, 2024 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| November, 2024 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| December, 2024 | 91,538.00 | 0.00 | 0.00 | 2,79,982.00 | 80,365.00 |
| Januaury, 2025 | 1,37,307.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| February, 2025 | 5,28,000.00 | 0.00 | 0.00 | 8,61,927.00 | 0.00 |
| March, 2025 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Total | 12,55,674.00 | 0.00 | 0.00 | 14,62,439.00 | 1,11,840.00 |
| 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 |