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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:-Mati Urf Maini |
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| Opening Balance | 1,70,854.01 | ||||
| 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 | 0.00 | 0.00 |
| July, 2024 | 1,43,444.00 | 0.00 | 0.00 | 1,35,782.00 | 0.00 |
| August, 2024 | 1,43,273.00 | 0.00 | 0.00 | 83,519.00 | 0.00 |
| September, 2024 | 3,49,341.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| October, 2024 | 1,41,634.00 | 0.00 | 0.00 | 6,47,545.00 | 2,80,107.00 |
| November, 2024 | 0.00 | 0.00 | 0.00 | 91,755.00 | 0.00 |
| December, 2024 | 58,136.00 | 0.00 | 0.00 | 1,57,335.00 | 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 | 8,35,828.00 | 0.00 | 0.00 | 11,15,936.00 | 2,80,107.00 |
| 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 |