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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:-Kera Khata |
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| Opening Balance | 4,16,545.54 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2024 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| May, 2024 | 1,74,548.00 | 0.00 | 0.00 | 1,38,038.00 | 0.00 |
| June, 2024 | 890.00 | 0.00 | 0.00 | 34,731.00 | 0.00 |
| July, 2024 | 1,74,459.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| August, 2024 | 7,09,568.00 | 0.00 | 0.00 | 8,66,861.00 | 0.00 |
| September, 2024 | 5,39,296.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| October, 2024 | 3,32,742.00 | 0.00 | 0.00 | 8,85,627.00 | 0.00 |
| November, 2024 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| December, 2024 | 3,48,000.00 | 0.00 | 0.00 | 3,46,970.00 | 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 | 22,79,503.00 | 0.00 | 0.00 | 22,72,227.00 | 0.00 |
| 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 |