|
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:-Samdi |
|||||
| Opening Balance | 12,79,587.26 | ||||
| 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 | 6,83,600.00 | 0.00 |
| July, 2024 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| August, 2024 | 2,44,110.00 | 0.00 | 0.00 | 1,36,651.00 | 0.00 |
| September, 2024 | 2,53,281.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| October, 2024 | 1,05,689.00 | 0.00 | 0.00 | 1,86,112.00 | 0.00 |
| November, 2024 | 81,536.00 | 0.00 | 0.00 | 1,44,017.00 | 0.00 |
| December, 2024 | 3,40,134.00 | 0.00 | 0.00 | 5,16,546.00 | 0.00 |
| Januaury, 2025 | 53,800.00 | 0.00 | 0.00 | 6,87,353.00 | 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 | 10,78,550.00 | 0.00 | 0.00 | 23,54,279.00 | 0.00 |
| 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 |