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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:-Sabzipur |
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| Opening Balance | 21,20,057.00 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2024 | 4,43,840.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| May, 2024 | 0.00 | 0.00 | 0.00 | 5,48,460.00 | 0.00 |
| June, 2024 | 6,70,246.00 | 0.00 | 0.00 | 10,10,985.00 | 0.00 |
| July, 2024 | 2,95,000.00 | 0.00 | 0.00 | 3,58,843.00 | 0.00 |
| August, 2024 | 3,50,326.00 | 0.00 | 0.00 | 5,71,962.00 | 0.00 |
| September, 2024 | 9,60,489.00 | 0.00 | 0.00 | 11,42,621.00 | 0.00 |
| October, 2024 | 6,09,000.00 | 0.00 | 0.00 | 10,63,194.00 | 0.00 |
| November, 2024 | 3,20,000.00 | 0.00 | 3,20,000.00 | 0.00 | 0.00 |
| December, 2024 | 46,900.00 | 0.00 | 0.00 | 3,56,475.00 | 0.00 |
| Januaury, 2025 | 32,500.00 | 0.00 | 0.00 | 32,500.00 | 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 | 37,28,301.00 | 0.00 | 3,20,000.00 | 50,85,040.00 | 0.00 |
| 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 |