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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:-Sunderpur |
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| Opening Balance | 16,19,110.23 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2024 | 0.00 | 0.00 | 0.00 | 1,94,600.00 | 0.00 |
| May, 2024 | 0.00 | 0.00 | 0.00 | 2,67,181.00 | 0.00 |
| June, 2024 | 1,49,569.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| July, 2024 | 0.00 | 0.00 | 0.00 | 7,03,531.00 | 0.00 |
| August, 2024 | 7,36,678.00 | 0.00 | 0.00 | 4,74,922.00 | 0.00 |
| September, 2024 | 4,47,819.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| October, 2024 | 1,41,850.00 | 0.00 | 0.00 | 10,74,569.00 | 2,72,916.00 |
| November, 2024 | 2,81,133.00 | 0.00 | 0.00 | 3,73,452.00 | 0.00 |
| December, 2024 | 4,43,054.00 | 0.00 | 0.00 | 2,07,117.00 | 0.00 |
| Januaury, 2025 | 5,92,944.00 | 0.00 | 0.00 | 6,79,110.00 | 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 | 27,93,047.00 | 0.00 | 0.00 | 39,74,482.00 | 2,72,916.00 |
| 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 |