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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:-Devapur Mustahkam |
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| Opening Balance | 29,64,975.02 | ||||
| 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 | 5,16,201.00 | 0.00 |
| June, 2024 | 6,77,173.00 | 0.00 | 0.00 | 9,30,960.00 | 5,990.00 |
| July, 2024 | 5,32,159.00 | 0.00 | 0.00 | 7,04,331.00 | 0.00 |
| August, 2024 | 8,69,725.00 | 0.00 | 0.00 | 15,55,787.00 | 0.00 |
| September, 2024 | 12,68,587.00 | 0.00 | 0.00 | 36,494.00 | 0.00 |
| October, 2024 | 3,87,500.00 | 0.00 | 96,002.00 | 28,60,271.00 | 3,250.00 |
| November, 2024 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| December, 2024 | 1,68,950.00 | 0.00 | 0.00 | 1,72,033.00 | 0.00 |
| Januaury, 2025 | 14,51,919.00 | 0.00 | 0.00 | 7,00,379.00 | 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 | 53,56,013.00 | 0.00 | 96,002.00 | 74,76,456.00 | 9,240.00 |
| 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 |