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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:-Gadai Khera |
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| Opening Balance | 2,90,806.31 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2024 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| May, 2024 | 67,662.00 | 0.00 | 0.00 | 85,922.00 | 0.00 |
| June, 2024 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| July, 2024 | 1,35,813.00 | 0.00 | 0.00 | 2,06,982.00 | 944.00 |
| August, 2024 | 1,99,778.00 | 0.00 | 0.00 | 2,64,808.00 | 0.00 |
| September, 2024 | 1,97,564.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| October, 2024 | 65,171.00 | 0.00 | 0.00 | 2,64,029.00 | 0.00 |
| November, 2024 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| December, 2024 | 1,97,753.00 | 0.00 | 0.00 | 2,00,248.00 | 0.00 |
| Januaury, 2025 | 0.00 | 0.00 | 0.00 | 0.00 | 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 | 8,63,741.00 | 0.00 | 0.00 | 10,21,989.00 | 944.00 |
| 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 |