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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:-Ganesh Ghat Mustahkam |
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| Opening Balance | 8,99,286.98 | ||||
| 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 | 0.00 | 0.00 | 0.00 | 90,344.00 | 0.00 |
| July, 2024 | 0.00 | 0.00 | 0.00 | 1,18,252.00 | 0.00 |
| August, 2024 | 2,95,660.00 | 0.00 | 0.00 | 1,40,939.00 | 0.00 |
| September, 2024 | 4,13,489.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| October, 2024 | 15,00,000.00 | 0.00 | 0.00 | 25,86,367.00 | 14,33,936.00 |
| November, 2024 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| December, 2024 | 1,00,000.00 | 0.00 | 0.00 | 16,22,884.00 | 47,680.00 |
| 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 | 23,09,149.00 | 0.00 | 0.00 | 45,58,786.00 | 14,81,616.00 |
| 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 |