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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:-Sarkara Khas |
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| Opening Balance | 10,63,876.75 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2024 | 3,94,626.00 | 0.00 | 0.00 | 4,97,766.00 | 0.00 |
| May, 2024 | 6,63,469.00 | 0.00 | 0.00 | 22,736.00 | 0.00 |
| June, 2024 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| July, 2024 | 6,83,604.00 | 0.00 | 0.00 | 16,42,762.00 | 0.00 |
| August, 2024 | 4,71,644.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| September, 2024 | 7,07,467.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| October, 2024 | 6,47,667.00 | 0.00 | 0.00 | 17,78,518.00 | 0.00 |
| November, 2024 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| December, 2024 | 9,34,559.00 | 0.00 | 0.00 | 6,86,155.00 | 40,204.00 |
| Januaury, 2025 | 7,07,516.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| February, 2025 | 4,50,217.00 | 0.00 | 0.00 | 15,40,445.00 | 0.00 |
| March, 2025 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Total | 56,60,769.00 | 0.00 | 0.00 | 61,68,382.00 | 40,204.00 |
| 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 |