|
eGramSwaraj (Accounting) |
| Month Wise Payment and Receipt Statement |
|
Financial Year:-2024-2025 State:-UTTAR PRADESH District:-Moradabad,Block Panchayat & Equivalent:-Chhajlet,Village Panchayat & Equivalent:-Bibipur |
|||||
| Opening Balance | 14,96,651.34 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2024 | 0.00 | 0.00 | 0.00 | 3,67,266.00 | 0.00 |
| May, 2024 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| June, 2024 | 0.00 | 0.00 | 0.00 | 4,25,838.00 | 1,800.00 |
| July, 2024 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| August, 2024 | 2,76,840.00 | 0.00 | 0.00 | 2,17,574.00 | 41,234.00 |
| September, 2024 | 4,95,055.00 | 0.00 | 0.00 | 6,15,526.00 | 0.00 |
| October, 2024 | 5,04,850.00 | 0.00 | 0.00 | 8,51,356.00 | 16,165.00 |
| November, 2024 | 0.00 | 0.00 | 0.00 | 81,169.00 | 0.00 |
| December, 2024 | 15,000.00 | 0.00 | 0.00 | 1,50,930.00 | 0.00 |
| Januaury, 2025 | 50,000.00 | 0.00 | 0.00 | 2,28,840.00 | 1,14,420.00 |
| 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 | 13,41,745.00 | 0.00 | 0.00 | 29,38,499.00 | 1,73,619.00 |
| 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 |