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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:-Gurer |
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| Opening Balance | 3,16,155.00 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2024 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| May, 2024 | 5,97,307.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| June, 2024 | 0.00 | 0.00 | 0.00 | 3,56,387.00 | 18,000.00 |
| July, 2024 | 0.00 | 0.00 | 0.00 | 2,17,208.00 | 0.00 |
| August, 2024 | 14,62,430.00 | 0.00 | 0.00 | 7,53,199.00 | 41,350.00 |
| September, 2024 | 10,93,646.00 | 0.00 | 0.00 | 10,34,412.00 | 24,203.00 |
| October, 2024 | 4,30,000.00 | 0.00 | 0.00 | 10,85,932.00 | 0.00 |
| November, 2024 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| December, 2024 | 9,12,477.00 | 0.00 | 0.00 | 6,24,595.00 | 0.00 |
| Januaury, 2025 | 11,63,716.00 | 0.00 | 0.00 | 18,95,981.00 | 16,66,800.00 |
| February, 2025 | 50,000.00 | 0.00 | 0.00 | 3,33,229.00 | 0.00 |
| March, 2025 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Total | 57,09,576.00 | 0.00 | 0.00 | 63,00,943.00 | 17,50,353.00 |
| 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 |