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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:-Rasoolpur Hamir |
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| Opening Balance | 10,50,656.00 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2024 | 0.00 | 0.00 | 0.00 | 2,96,297.00 | 0.00 |
| May, 2024 | 3,12,088.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| June, 2024 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| July, 2024 | 0.00 | 0.00 | 0.00 | 2,68,109.00 | 0.00 |
| August, 2024 | 2,21,856.00 | 0.00 | 0.00 | 3,18,096.00 | 0.00 |
| September, 2024 | 3,32,784.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| October, 2024 | 0.00 | 0.00 | 0.00 | 3,70,286.00 | 0.00 |
| November, 2024 | 1,71,612.00 | 0.00 | 0.00 | 7,64,851.00 | 0.00 |
| December, 2024 | 55,843.00 | 0.00 | 0.00 | 4,43,740.00 | 3,26,560.00 |
| Januaury, 2025 | 1,71,612.00 | 0.00 | 0.00 | 8,40,056.00 | 7,28,763.00 |
| 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 | 12,65,795.00 | 0.00 | 0.00 | 33,01,435.00 | 10,55,323.00 |
| Back | |||||
| Report generated through eGramSwaraj(https://egramswaraj.gov.in) on Monday, January 6, 2025 3:46 AM |
| Designed & Developed by Panchayat Informatics Division, National Informatics Centre |