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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 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| December, 2024 | 0.00 | 0.00 | 0.00 | 0.00 | 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 | 6,96,832.00 | 0.00 | 0.00 | 13,56,145.00 | 51,785.00 |
| Back | |||||
| Report generated through eGramSwaraj(https://egramswaraj.gov.in) on Thursday, October 31, 2024 2:49 AM |
| Designed & Developed by Panchayat Informatics Division, National Informatics Centre |