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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:-Niamatpur Ikrosia |
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| Opening Balance | 13,03,733.89 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2024 | 6,12,084.00 | 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 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| August, 2024 | 4,35,115.00 | 0.00 | 0.00 | 11,92,118.00 | 77,000.00 |
| September, 2024 | 17,40,890.00 | 0.00 | 0.00 | 3,72,205.00 | 0.00 |
| October, 2024 | 0.00 | 2,14,725.00 | 0.00 | 22,82,058.00 | 24,133.00 |
| November, 2024 | 5,05,657.00 | 0.00 | 0.00 | 2,67,830.00 | 0.00 |
| December, 2024 | 4,15,218.00 | 0.00 | 0.00 | 8,33,392.00 | 79,999.00 |
| 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 | 37,08,964.00 | 2,14,725.00 | 0.00 | 49,47,603.00 | 1,81,132.00 |
| 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 |