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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:-Chhajlet |
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| Opening Balance | 5,94,721.00 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2024 | 0.00 | 0.00 | 0.00 | 27,132.00 | 0.00 |
| May, 2024 | 78,700.00 | 0.00 | 0.00 | 1,66,745.00 | 0.00 |
| June, 2024 | 1,11,000.00 | 0.00 | 0.00 | 1,67,073.00 | 0.00 |
| July, 2024 | 2,45,000.00 | 0.00 | 0.00 | 3,07,061.00 | 29,248.00 |
| August, 2024 | 3,24,366.00 | 0.00 | 3,07,265.00 | 1,42,633.00 | 0.00 |
| September, 2024 | 4,36,549.00 | 0.00 | 0.00 | 5,58,171.00 | 12,036.00 |
| October, 2024 | 50,000.00 | 0.00 | 0.00 | 1,66,395.00 | 6,000.00 |
| November, 2024 | 51,500.00 | 0.00 | 0.00 | 58,067.00 | 0.00 |
| December, 2024 | 60,000.00 | 0.00 | 0.00 | 57,769.00 | 0.00 |
| Januaury, 2025 | 8,40,954.00 | 0.00 | 0.00 | 5,33,653.00 | 17,228.00 |
| February, 2025 | 0.00 | 0.00 | 0.00 | 1,09,622.00 | 0.00 |
| March, 2025 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Total | 21,98,069.00 | 0.00 | 3,07,265.00 | 22,94,321.00 | 64,512.00 |
| 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 |