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
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