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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:-Ghaunda Mustahkam |
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| Opening Balance | 25,42,303.31 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2024 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| May, 2024 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| June, 2024 | 7,50,000.00 | 0.00 | 0.00 | 4,12,773.00 | 0.00 |
| July, 2024 | 0.00 | 0.00 | 0.00 | 2,16,022.00 | 0.00 |
| August, 2024 | 2,65,575.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| September, 2024 | 3,98,363.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| October, 2024 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| November, 2024 | 0.00 | 0.00 | 0.00 | 7,43,889.00 | 0.00 |
| December, 2024 | 6,09,190.00 | 0.00 | 0.00 | 8,62,965.00 | 0.00 |
| Januaury, 2025 | 13,98,391.00 | 0.00 | 19,92,813.00 | 12,17,968.00 | 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 | 34,21,519.00 | 0.00 | 19,92,813.00 | 34,53,617.00 | 0.00 |
| 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 |