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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:-Barkhera Basantpur Urf Dayanat |
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| Opening Balance | 8,43,102.00 | ||||
| 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 | 36,525.00 | 0.00 |
| June, 2024 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| July, 2024 | 0.00 | 0.00 | 0.00 | 32,000.00 | 16,000.00 |
| August, 2024 | 6,57,982.00 | 0.00 | 0.00 | 7,01,998.00 | 1,40,329.00 |
| September, 2024 | 3,79,644.00 | 0.00 | 0.00 | 8,18,759.00 | 60,865.00 |
| October, 2024 | 1,95,000.00 | 0.00 | 0.00 | 6,19,211.00 | 51,303.00 |
| November, 2024 | 0.00 | 0.00 | 0.00 | 1,13,958.00 | 99,176.00 |
| December, 2024 | 3,29,778.00 | 0.00 | 0.00 | 2,09,605.00 | 0.00 |
| Januaury, 2025 | 3,29,668.00 | 0.00 | 1,38,871.00 | 2,56,144.00 | 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 | 18,92,072.00 | 0.00 | 1,38,871.00 | 27,88,200.00 | 3,67,673.00 |
| Back | |||||
| Report generated through eGramSwaraj(https://egramswaraj.gov.in) on Thursday, February 6, 2025 3:54 AM |
| Designed & Developed by Panchayat Informatics Division, National Informatics Centre |