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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:-Daulara |
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| Opening Balance | 12,83,679.65 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2024 | 0.00 | 0.00 | 0.00 | 7,00,908.00 | 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 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| August, 2024 | 2,61,179.00 | 0.00 | 3,33,257.00 | 0.00 | 0.00 |
| September, 2024 | 3,91,769.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| October, 2024 | 9,92,658.00 | 0.00 | 5,69,449.00 | 2,33,816.00 | 0.00 |
| November, 2024 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| December, 2024 | 4,61,198.00 | 0.00 | 0.00 | 5,92,825.00 | 8,410.00 |
| Januaury, 2025 | 3,91,797.00 | 0.00 | 0.00 | 1,07,860.00 | 0.00 |
| February, 2025 | 4,00,000.00 | 0.00 | 0.00 | 1,92,831.00 | 0.00 |
| March, 2025 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Total | 28,98,601.00 | 0.00 | 9,02,706.00 | 18,28,240.00 | 8,410.00 |
| 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 |