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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:-Imratpur Sirsi |
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| Opening Balance | 9,29,178.86 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2024 | 24,11,640.00 | 0.00 | 0.00 | 9,87,971.00 | 0.00 |
| May, 2024 | 0.00 | 0.00 | 0.00 | 1,58,335.00 | 0.00 |
| June, 2024 | 95,139.00 | 0.00 | 0.00 | 3,52,470.00 | 0.00 |
| July, 2024 | 2,84,817.00 | 0.00 | 0.00 | 6,07,767.00 | 0.00 |
| August, 2024 | 1,89,639.00 | 0.00 | 0.00 | 76,251.00 | 0.00 |
| September, 2024 | 5,62,975.00 | 2,78,517.00 | 0.00 | 2,62,525.00 | 2,62,525.00 |
| October, 2024 | 1,84,470.00 | 0.00 | 0.00 | 15,94,431.00 | 0.00 |
| November, 2024 | 65,000.00 | 0.00 | 0.00 | 1,43,680.00 | 9,000.00 |
| December, 2024 | 29,459.00 | 0.00 | 0.00 | 30,585.00 | 0.00 |
| Januaury, 2025 | 1,03,500.00 | 0.00 | 0.00 | 1,03,043.00 | 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 | 39,26,639.00 | 2,78,517.00 | 0.00 | 43,17,058.00 | 2,71,525.00 |
| 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 |