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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:-Ladawali |
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| Opening Balance | 10,56,913.37 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2024 | 0.00 | 0.00 | 0.00 | 2,83,437.00 | 0.00 |
| May, 2024 | 0.00 | 0.00 | 0.00 | 93,310.00 | 0.00 |
| June, 2024 | 1,65,090.00 | 0.00 | 0.00 | 8,28,537.00 | 2,17,051.00 |
| July, 2024 | 0.00 | 0.00 | 0.00 | 2,17,051.00 | 0.00 |
| August, 2024 | 6,30,945.00 | 0.00 | 0.00 | 1,54,300.00 | 0.00 |
| September, 2024 | 6,25,923.00 | 0.00 | 0.00 | 6,02,971.00 | 0.00 |
| October, 2024 | 1,00,000.00 | 0.00 | 0.00 | 3,46,441.00 | 0.00 |
| November, 2024 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| December, 2024 | 8,31,385.00 | 0.00 | 0.00 | 7,59,937.00 | 0.00 |
| Januaury, 2025 | 4,77,612.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| February, 2025 | 2,05,420.00 | 0.00 | 0.00 | 2,03,420.00 | 0.00 |
| March, 2025 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Total | 30,36,375.00 | 0.00 | 0.00 | 34,89,404.00 | 2,17,051.00 |
| Back | |||||
| Report generated through eGramSwaraj(https://egramswaraj.gov.in) on Thursday, February 6, 2025 3:55 AM |
| Designed & Developed by Panchayat Informatics Division, National Informatics Centre |