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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:-Lalpur Titri |
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| Opening Balance | 1,31,498.38 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2024 | 2,12,000.00 | 0.00 | 0.00 | 1,02,700.00 | 0.00 |
| May, 2024 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| June, 2024 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| July, 2024 | 3,10,000.00 | 0.00 | 0.00 | 3,10,741.00 | 6,000.00 |
| August, 2024 | 1,02,128.00 | 0.00 | 0.00 | 76,884.00 | 0.00 |
| September, 2024 | 1,53,192.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| October, 2024 | 1,14,000.00 | 0.00 | 0.00 | 3,01,242.00 | 50,988.00 |
| November, 2024 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| December, 2024 | 1,02,135.00 | 0.00 | 0.00 | 2,70,200.00 | 0.00 |
| Januaury, 2025 | 2,10,202.00 | 0.00 | 0.00 | 3,17,845.00 | 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 | 12,03,657.00 | 0.00 | 0.00 | 13,79,612.00 | 56,988.00 |
| 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 |