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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:-Mundia Jain |
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| Opening Balance | 13,11,024.28 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2024 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| May, 2024 | 0.00 | 0.00 | 0.00 | 1,77,706.00 | 0.00 |
| June, 2024 | 0.00 | 0.00 | 0.00 | 3,19,236.00 | 0.00 |
| July, 2024 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| August, 2024 | 6,00,424.00 | 0.00 | 0.00 | 1,22,055.00 | 0.00 |
| September, 2024 | 3,00,678.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| October, 2024 | 1,89,922.00 | 0.00 | 0.00 | 12,07,480.00 | 69,284.00 |
| November, 2024 | 98,948.00 | 0.00 | 0.00 | 6,65,781.00 | 4,11,716.00 |
| December, 2024 | 2,99,414.00 | 0.00 | 0.00 | 1,76,489.00 | 0.00 |
| Januaury, 2025 | 4,47,929.00 | 0.00 | 0.00 | 6,88,440.00 | 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 | 19,37,315.00 | 0.00 | 0.00 | 33,57,187.00 | 4,81,000.00 |
| 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 |