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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:-Bhnadri |
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| Opening Balance | 13,10,457.00 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2024 | 0.00 | 0.00 | 0.00 | 3,05,716.00 | 0.00 |
| May, 2024 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| June, 2024 | 4,79,942.00 | 0.00 | 0.00 | 6,57,994.00 | 0.00 |
| July, 2024 | 4,35,202.00 | 0.00 | 0.00 | 1,51,830.00 | 0.00 |
| August, 2024 | 3,88,923.00 | 0.00 | 0.00 | 3,95,806.00 | 0.00 |
| September, 2024 | 7,91,671.00 | 0.00 | 21,734.00 | 8,56,695.00 | 0.00 |
| October, 2024 | 2,07,133.00 | 0.00 | 0.00 | 5,13,282.00 | 0.00 |
| November, 2024 | 43,500.00 | 0.00 | 0.00 | 1,02,265.00 | 6,825.00 |
| December, 2024 | 3,93,500.00 | 0.00 | 0.00 | 4,00,877.00 | 6,000.00 |
| Januaury, 2025 | 12,01,175.00 | 0.00 | 0.00 | 11,05,469.00 | 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 | 39,41,046.00 | 0.00 | 21,734.00 | 44,89,934.00 | 12,825.00 |
| Back | |||||
| Report generated through eGramSwaraj(https://egramswaraj.gov.in) on Tuesday, January 21, 2025 3:39 AM |
| Designed & Developed by Panchayat Informatics Division, National Informatics Centre |