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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:-Tewar Patti Urf Kazipura |
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| Opening Balance | 15,55,921.00 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2024 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| May, 2024 | 0.00 | 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 | 0.00 | 0.00 |
| August, 2024 | 11,32,011.00 | 0.00 | 0.00 | 13,44,827.00 | 2,85,223.00 |
| September, 2024 | 5,00,551.00 | 0.00 | 0.00 | 5,07,481.00 | 1,24,900.00 |
| October, 2024 | 0.00 | 0.00 | 0.00 | 7,27,914.00 | 0.00 |
| November, 2024 | 12,78,328.00 | 0.00 | 6,53,212.00 | 20,65,278.00 | 6,92,821.00 |
| December, 2024 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Januaury, 2025 | 12,32,273.00 | 0.00 | 0.00 | 10,73,331.00 | 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 | 41,43,163.00 | 0.00 | 6,53,212.00 | 57,18,831.00 | 11,02,944.00 |
| 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 |