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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:-Taharpur I |
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| Opening Balance | 25,34,036.00 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2024 | 0.00 | 0.00 | 0.00 | 4,44,084.00 | 0.00 |
| May, 2024 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| June, 2024 | 0.00 | 0.00 | 0.00 | 4,44,420.00 | 0.00 |
| July, 2024 | 0.00 | 0.00 | 0.00 | 4,67,518.00 | 0.00 |
| August, 2024 | 2,35,643.00 | 0.00 | 0.00 | 5,10,595.00 | 0.00 |
| September, 2024 | 6,96,890.00 | 0.00 | 0.00 | 6,24,639.00 | 1,61,425.00 |
| October, 2024 | 0.00 | 0.00 | 0.00 | 3,14,450.00 | 1,43,225.00 |
| November, 2024 | 2,39,222.00 | 0.00 | 0.00 | 2,84,513.00 | 0.00 |
| December, 2024 | 2,73,797.00 | 0.00 | 0.00 | 3,89,457.00 | 0.00 |
| Januaury, 2025 | 0.00 | 0.00 | 0.00 | 2,31,450.00 | 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 | 14,45,552.00 | 0.00 | 0.00 | 37,11,126.00 | 3,04,650.00 |
| 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 |