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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,Village Panchayat & Equivalent:-Zafarpur |
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| Opening Balance | 35,684.60 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2024 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| May, 2024 | 4,96,862.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| June, 2024 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| July, 2024 | 26,540.00 | 3,10,535.00 | 0.00 | 73,000.00 | 0.00 |
| August, 2024 | 1,79,816.00 | 0.00 | 0.00 | 1,42,787.00 | 0.00 |
| September, 2024 | 98,688.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| October, 2024 | 71,880.00 | 0.00 | 0.00 | 2,15,441.00 | 0.00 |
| November, 2024 | 39,300.00 | 0.00 | 0.00 | 78,990.00 | 0.00 |
| December, 2024 | 65,797.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Januaury, 2025 | 0.00 | 39,300.00 | 0.00 | 1,52,800.00 | 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 | 9,78,883.00 | 3,49,835.00 | 0.00 | 6,63,018.00 | 0.00 |
| 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 |