|
eGramSwaraj (Accounting) |
| Month Wise Payment and Receipt Statement |
|
Financial Year:-2024-2025 State:-UTTAR PRADESH District:-Moradabad,Block Panchayat & Equivalent:-Kundarki |
|||||
| 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 | 0.00 | 0.00 | 0.00 | 1,01,28,034.00 | 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 | 2,21,85,755.00 | 0.00 | 0.00 | 3,87,17,432.00 | 0.00 |
| Back | |||||
| Report generated through eGramSwaraj(https://egramswaraj.gov.in) on Sunday, January 5, 2025 3:15 AM |
| Designed & Developed by Panchayat Informatics Division, National Informatics Centre |