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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:-Mawala Mohammadjamalpur |
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| Opening Balance | 5,32,550.00 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2024 | 0.00 | 0.00 | 0.00 | 32,300.00 | 0.00 |
| May, 2024 | 0.00 | 0.00 | 0.00 | 24,000.00 | 0.00 |
| June, 2024 | 0.00 | 0.00 | 0.00 | 2,52,905.00 | 0.00 |
| July, 2024 | 0.00 | 0.00 | 0.00 | 1,67,488.00 | 0.00 |
| August, 2024 | 7,90,034.00 | 0.00 | 0.00 | 4,13,036.00 | 0.00 |
| September, 2024 | 3,76,276.00 | 0.00 | 0.00 | 1,84,814.00 | 0.00 |
| October, 2024 | 85,000.00 | 0.00 | 0.00 | 2,84,547.00 | 0.00 |
| November, 2024 | 2,49,253.00 | 0.00 | 0.00 | 6,26,333.00 | 0.00 |
| December, 2024 | 2,50,868.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Januaury, 2025 | 3,76,303.00 | 0.00 | 2,66,717.00 | 67,730.00 | 5,000.00 |
| 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 | 21,27,734.00 | 0.00 | 2,66,717.00 | 20,53,153.00 | 5,000.00 |
| 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 |