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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:-Dingarpur |
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| Opening Balance | 30,89,439.00 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2024 | 4,94,112.00 | 0.00 | 0.00 | 7,16,394.00 | 34,000.00 |
| May, 2024 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| June, 2024 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| July, 2024 | 26,58,704.00 | 10,50,000.00 | 94,839.00 | 12,69,672.00 | 11,375.00 |
| August, 2024 | 3,51,251.00 | 0.00 | 0.00 | 6,47,248.00 | 6,825.00 |
| September, 2024 | 5,26,877.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| October, 2024 | 0.00 | 0.00 | 0.00 | 3,93,220.00 | 0.00 |
| November, 2024 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| December, 2024 | 3,51,276.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Januaury, 2025 | 5,26,914.00 | 0.00 | 0.00 | 7,48,010.00 | 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 | 49,09,134.00 | 10,50,000.00 | 94,839.00 | 37,74,544.00 | 52,200.00 |
| 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 |