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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:-Bhikanpur Baga |
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| Opening Balance | 2,70,288.00 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2024 | 1,02,219.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| May, 2024 | 75,683.00 | 0.00 | 0.00 | 2,16,207.00 | 91,357.00 |
| June, 2024 | 22,136.00 | 0.00 | 0.00 | 91,357.00 | 0.00 |
| July, 2024 | 0.00 | 0.00 | 0.00 | 1,63,400.00 | 0.00 |
| August, 2024 | 1,88,130.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| September, 2024 | 2,82,195.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| October, 2024 | 1,70,799.00 | 0.00 | 0.00 | 5,37,030.00 | 0.00 |
| November, 2024 | 2,92,257.00 | 0.00 | 0.00 | 4,24,473.00 | 0.00 |
| December, 2024 | 3,74,649.00 | 0.00 | 0.00 | 2,30,588.00 | 0.00 |
| Januaury, 2025 | 2,82,215.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| February, 2025 | 95,122.00 | 0.00 | 0.00 | 4,84,993.00 | 0.00 |
| March, 2025 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Total | 18,85,405.00 | 0.00 | 0.00 | 21,48,048.00 | 91,357.00 |
| 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 |