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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:-Kundarki |
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| Opening Balance | 5,21,89,971.00 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2024 | 0.00 | 0.00 | 0.00 | 79,100.00 | 0.00 |
| May, 2024 | 0.00 | 0.00 | 0.00 | 27,13,234.00 | 0.00 |
| June, 2024 | 0.00 | 0.00 | 0.00 | 72,74,972.00 | 0.00 |
| July, 2024 | 0.00 | 0.00 | 0.00 | 10,64,438.00 | 0.00 |
| August, 2024 | 49,14,348.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| September, 2024 | 73,71,520.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| October, 2024 | 98,99,887.00 | 0.00 | 0.00 | 1,70,58,350.00 | 0.00 |
| November, 2024 | 0.00 | 0.00 | 0.00 | 3,99,304.00 | 0.00 |
| December, 2024 | 53,47,693.00 | 0.00 | 0.00 | 1,01,28,034.00 | 0.00 |
| Januaury, 2025 | 1,95,42,536.00 | 0.00 | 0.00 | 70,78,673.00 | 0.00 |
| February, 2025 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| March, 2025 | 75,97,861.00 | 0.00 | 0.00 | 1,28,66,257.00 | 0.00 |
| Total | 5,46,73,845.00 | 0.00 | 0.00 | 5,86,62,362.00 | 0.00 |
| Back | |||||
| Report generated through eGramSwaraj(https://egramswaraj.gov.in) on Sunday, May 11, 2025 3:07 AM |
| Designed & Developed by Panchayat Informatics Division, National Informatics Centre |