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:-Siras Khera |
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Opening Balance | 66,64,106.78 | ||||
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 | 3,70,225.00 | 0.00 |
June, 2024 | 0.00 | 0.00 | 0.00 | 13,03,345.00 | 7,200.00 |
July, 2024 | 0.00 | 0.00 | 0.00 | 3,20,436.00 | 0.00 |
August, 2024 | 5,87,416.00 | 0.00 | 0.00 | 52,776.00 | 0.00 |
September, 2024 | 8,81,124.00 | 0.00 | 0.00 | 1,17,781.00 | 0.00 |
October, 2024 | 8,23,692.00 | 0.00 | 0.00 | 9,36,107.00 | 0.00 |
November, 2024 | 0.00 | 0.00 | 0.00 | 15,04,498.00 | 0.00 |
December, 2024 | 0.00 | 0.00 | 3,00,000.00 | 1,80,261.00 | 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 | 22,92,232.00 | 0.00 | 3,00,000.00 | 47,85,429.00 | 7,200.00 |
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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 |