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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:-Chhajlet,Village Panchayat & Equivalent:-Bairampur |
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| Opening Balance | 24,60,637.50 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2024 | 0.00 | 0.00 | 0.00 | 3,03,130.00 | 0.00 |
| May, 2024 | 50,000.00 | 0.00 | 0.00 | 58,440.00 | 0.00 |
| June, 2024 | 0.00 | 0.00 | 0.00 | 2,17,996.00 | 42,585.00 |
| July, 2024 | 0.00 | 0.00 | 0.00 | 0.00 | 9,200.00 |
| August, 2024 | 1,00,000.00 | 0.00 | 0.00 | 1,06,829.00 | 0.00 |
| September, 2024 | 5,46,832.00 | 0.00 | 0.00 | 2,51,910.00 | 0.00 |
| October, 2024 | 0.00 | 0.00 | 0.00 | 4,17,840.00 | 0.00 |
| November, 2024 | 90,000.00 | 0.00 | 0.00 | 3,73,682.00 | 58,033.00 |
| December, 2024 | 84,195.00 | 0.00 | 0.00 | 70,933.00 | 0.00 |
| Januaury, 2025 | 0.00 | 0.00 | 0.00 | 0.00 | 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 | 8,71,027.00 | 0.00 | 0.00 | 18,00,760.00 | 1,09,818.00 |
| Back | |||||
| Report generated through eGramSwaraj(https://egramswaraj.gov.in) on Monday, January 6, 2025 3:45 AM |
| Designed & Developed by Panchayat Informatics Division, National Informatics Centre |