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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:-Domghar |
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| Opening Balance | 10,02,149.00 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2024 | 0.00 | 0.00 | 0.00 | 4,28,280.00 | 0.00 |
| May, 2024 | 5,39,874.00 | 0.00 | 0.00 | 2,05,064.00 | 0.00 |
| June, 2024 | 0.00 | 0.00 | 0.00 | 1,09,977.00 | 0.00 |
| July, 2024 | 2,72,674.00 | 0.00 | 0.00 | 4,56,869.00 | 0.00 |
| August, 2024 | 2,77,780.00 | 0.00 | 0.00 | 4,46,534.00 | 0.00 |
| September, 2024 | 5,47,803.00 | 0.00 | 0.00 | 65,370.00 | 0.00 |
| October, 2024 | 2,63,931.00 | 0.00 | 0.00 | 8,45,138.00 | 0.00 |
| November, 2024 | 0.00 | 0.00 | 0.00 | 49,175.00 | 0.00 |
| December, 2024 | 2,72,674.00 | 0.00 | 0.00 | 2,94,745.00 | 0.00 |
| Januaury, 2025 | 6,94,500.00 | 0.00 | 0.00 | 6,99,764.00 | 0.00 |
| February, 2025 | 1,42,125.00 | 0.00 | 0.00 | 1,42,135.00 | 0.00 |
| March, 2025 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Total | 30,11,361.00 | 0.00 | 0.00 | 37,43,051.00 | 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 |