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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:-Birpur Than |
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| Opening Balance | 38,72,273.44 | ||||
| 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 | 11,68,588.00 | 0.00 |
| July, 2024 | 0.00 | 0.00 | 0.00 | 4,12,347.00 | 0.00 |
| August, 2024 | 4,99,629.00 | 0.00 | 0.00 | 3,05,298.00 | 0.00 |
| September, 2024 | 7,49,444.00 | 0.00 | 0.00 | 1,95,748.00 | 0.00 |
| October, 2024 | 0.00 | 0.00 | 0.00 | 3,56,330.00 | 0.00 |
| November, 2024 | 0.00 | 0.00 | 0.00 | 7,32,035.00 | 0.00 |
| December, 2024 | 16,57,964.00 | 0.00 | 0.00 | 18,80,706.00 | 0.00 |
| Januaury, 2025 | 16,60,083.00 | 0.00 | 10,02,000.00 | 14,89,352.00 | 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 | 45,67,120.00 | 0.00 | 10,02,000.00 | 65,40,404.00 | 0.00 |
| 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 |