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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:-Dehra Nikat Umri |
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| Opening Balance | 25,56,279.80 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2024 | 0.00 | 0.00 | 0.00 | 3,96,185.00 | 0.00 |
| May, 2024 | 0.00 | 0.00 | 0.00 | 5,16,127.00 | 0.00 |
| June, 2024 | 0.00 | 0.00 | 0.00 | 1,36,585.00 | 0.00 |
| July, 2024 | 0.00 | 0.00 | 0.00 | 5,84,279.00 | 24,367.00 |
| August, 2024 | 2,37,836.00 | 0.00 | 0.00 | 1,35,144.00 | 0.00 |
| September, 2024 | 3,56,755.00 | 0.00 | 0.00 | 4,61,020.00 | 0.00 |
| October, 2024 | 3,50,000.00 | 0.00 | 0.00 | 7,75,266.00 | 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 | 2,40,000.00 | 0.00 | 3,24,434.00 | 4,33,971.00 | 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 | 11,84,591.00 | 0.00 | 3,24,434.00 | 34,38,577.00 | 24,367.00 |
| 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 |