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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:-Dalpatpur |
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| Opening Balance | 31,93,274.72 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2024 | 0.00 | 0.00 | 0.00 | 10,04,977.00 | 0.00 |
| May, 2024 | 1,19,210.00 | 0.00 | 0.00 | 1,10,006.00 | 0.00 |
| June, 2024 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| July, 2024 | 4,23,580.00 | 0.00 | 0.00 | 6,37,040.00 | 0.00 |
| August, 2024 | 5,48,888.00 | 0.00 | 0.00 | 6,22,148.00 | 0.00 |
| September, 2024 | 5,54,397.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| October, 2024 | 1,70,255.00 | 0.00 | 0.00 | 6,92,487.00 | 0.00 |
| November, 2024 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| December, 2024 | 3,01,248.00 | 0.00 | 0.00 | 4,19,408.00 | 0.00 |
| Januaury, 2025 | 2,24,980.00 | 0.00 | 0.00 | 4,53,551.00 | 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 | 23,42,558.00 | 0.00 | 0.00 | 39,39,617.00 | 0.00 |
| Back | |||||
| Report generated through eGramSwaraj(https://egramswaraj.gov.in) on Monday, January 6, 2025 3:46 AM |
| Designed & Developed by Panchayat Informatics Division, National Informatics Centre |