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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:-Kadarpur Masti |
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| Opening Balance | 94,676.00 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2024 | 4,45,229.00 | 0.00 | 0.00 | 4,32,046.00 | 0.00 |
| May, 2024 | 1,21,703.00 | 0.00 | 0.00 | 1,33,791.00 | 0.00 |
| June, 2024 | 0.00 | 0.00 | 0.00 | 50,390.00 | 0.00 |
| July, 2024 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| August, 2024 | 6,01,978.00 | 0.00 | 0.00 | 3,64,369.00 | 18,000.00 |
| September, 2024 | 3,63,787.00 | 0.00 | 0.00 | 98,457.00 | 0.00 |
| October, 2024 | 97,566.00 | 0.00 | 0.00 | 5,26,406.00 | 24,300.00 |
| November, 2024 | 0.00 | 0.00 | 0.00 | 70,371.00 | 0.00 |
| December, 2024 | 4,26,198.00 | 0.00 | 0.00 | 7,90,199.00 | 5,50,000.00 |
| Januaury, 2025 | 6,67,431.00 | 0.00 | 0.00 | 10,63,664.00 | 1,70,000.00 |
| 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 | 27,23,892.00 | 0.00 | 0.00 | 35,29,693.00 | 7,62,300.00 |
| 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 |