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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:-Naronda |
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| Opening Balance | 1,93,793.25 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2024 | 5,68,841.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| May, 2024 | 3,96,952.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| June, 2024 | 0.00 | 0.00 | 0.00 | 1,83,576.00 | 0.00 |
| July, 2024 | 0.00 | 0.00 | 0.00 | 1,87,217.00 | 21,420.00 |
| August, 2024 | 8,40,462.00 | 0.00 | 0.00 | 8,78,792.00 | 0.00 |
| September, 2024 | 8,99,525.00 | 0.00 | 0.00 | 9,42,686.00 | 0.00 |
| October, 2024 | 2,77,319.00 | 0.00 | 0.00 | 8,98,909.00 | 13,160.00 |
| November, 2024 | 0.00 | 0.00 | 0.00 | 8,000.00 | 0.00 |
| December, 2024 | 5,41,613.00 | 0.00 | 0.00 | 1,94,753.00 | 0.00 |
| Januaury, 2025 | 5,62,000.00 | 0.00 | 0.00 | 9,36,942.00 | 0.00 |
| February, 2025 | 1,44,300.00 | 0.00 | 0.00 | 1,58,900.00 | 10,800.00 |
| March, 2025 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Total | 42,31,012.00 | 0.00 | 0.00 | 43,89,775.00 | 45,380.00 |
| 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 |