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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:-Mehandari Sikandarpur |
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| Opening Balance | 4,26,836.50 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2024 | 0.00 | 0.00 | 0.00 | 0.00 | 5,500.00 |
| May, 2024 | 0.00 | 0.00 | 0.00 | 26,000.00 | 0.00 |
| June, 2024 | 0.00 | 0.00 | 0.00 | 6,000.00 | 0.00 |
| July, 2024 | 1,10,000.00 | 0.00 | 0.00 | 1,11,620.00 | 0.00 |
| August, 2024 | 94,269.00 | 0.00 | 1,27,000.00 | 1,14,025.00 | 0.00 |
| September, 2024 | 1,11,403.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| October, 2024 | 0.00 | 0.00 | 0.00 | 2,48,179.00 | 18,000.00 |
| November, 2024 | 1,50,000.00 | 0.00 | 0.00 | 1,83,747.00 | 0.00 |
| December, 2024 | 74,274.00 | 0.00 | 0.00 | 37,600.00 | 0.00 |
| Januaury, 2025 | 1,91,411.00 | 0.00 | 0.00 | 1,38,139.00 | 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 | 7,31,357.00 | 0.00 | 1,27,000.00 | 8,65,310.00 | 23,500.00 |
| Back | |||||
| Report generated through eGramSwaraj(https://egramswaraj.gov.in) on Tuesday, January 21, 2025 3:39 AM |
| Designed & Developed by Panchayat Informatics Division, National Informatics Centre |