|
eGramSwaraj (Accounting) |
| Month Wise Payment and Receipt Statement |
|
Financial Year:-2024-2025 State:-UTTAR PRADESH District:-Moradabad,Block Panchayat & Equivalent:-Munda Pandey,Village Panchayat & Equivalent:-Goverdhanpur Mustahkam |
|||||
| Opening Balance | 27,65,900.04 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2024 | 0.00 | 0.00 | 0.00 | 3,677.00 | 0.00 |
| May, 2024 | 61,486.00 | 0.00 | 0.00 | 2,60,087.00 | 0.00 |
| June, 2024 | 0.00 | 0.00 | 0.00 | 1,07,230.00 | 49,230.00 |
| July, 2024 | 1,21,952.00 | 0.00 | 0.00 | 1,16,210.00 | 0.00 |
| August, 2024 | 1,17,404.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| September, 2024 | 2,95,971.00 | 0.00 | 0.00 | 4,10,517.00 | 0.00 |
| October, 2024 | 57,235.00 | 0.00 | 0.00 | 68,450.00 | 0.00 |
| November, 2024 | 67,000.00 | 0.00 | 0.00 | 66,190.00 | 0.00 |
| December, 2024 | 1,77,413.00 | 0.00 | 0.00 | 59,804.00 | 0.00 |
| Januaury, 2025 | 2,36,119.00 | 0.00 | 0.00 | 1,66,287.00 | 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 | 11,34,580.00 | 0.00 | 0.00 | 12,58,452.00 | 49,230.00 |
| 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 |