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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:-Daulatpur Azamatpur |
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| Opening Balance | 12,23,405.64 | ||||
| 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 | 1,37,555.00 | 0.00 | 0.00 | 85,653.00 | 0.00 |
| July, 2024 | 1,50,568.00 | 0.00 | 0.00 | 8,20,421.00 | 0.00 |
| August, 2024 | 3,67,795.00 | 0.00 | 0.00 | 5,70,843.00 | 0.00 |
| September, 2024 | 3,93,425.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| October, 2024 | 1,05,686.00 | 0.00 | 0.00 | 1,23,124.00 | 0.00 |
| November, 2024 | 2,70,185.00 | 0.00 | 0.00 | 4,85,443.00 | 0.00 |
| December, 2024 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Januaury, 2025 | 2,65,617.00 | 0.00 | 0.00 | 5,99,092.00 | 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 | 16,90,831.00 | 0.00 | 0.00 | 26,84,576.00 | 0.00 |
| Back | |||||
| Report generated through eGramSwaraj(https://egramswaraj.gov.in) on Tuesday, January 21, 2025 3:39 AM |
| Designed & Developed by Panchayat Informatics Division, National Informatics Centre |