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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:-Chendri Akbarpur |
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| Opening Balance | 1,23,062.84 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2024 | 35,000.00 | 0.00 | 0.00 | 14,000.00 | 14,000.00 |
| May, 2024 | 0.00 | 0.00 | 0.00 | 57,950.00 | 0.00 |
| June, 2024 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| July, 2024 | 1,50,000.00 | 0.00 | 0.00 | 1,50,635.00 | 0.00 |
| August, 2024 | 2,30,578.00 | 0.00 | 0.00 | 79,190.00 | 0.00 |
| September, 2024 | 2,52,868.00 | 0.00 | 0.00 | 1,76,760.00 | 0.00 |
| October, 2024 | 45,000.00 | 0.00 | 0.00 | 1,11,186.00 | 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 | 7,13,446.00 | 0.00 | 0.00 | 5,89,721.00 | 14,000.00 |
| 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 |