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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:-Mohammadpur Dhyansingh |
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| Opening Balance | 19,62,185.00 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2024 | 2,82,903.00 | 0.00 | 0.00 | 14,000.00 | 0.00 |
| May, 2024 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| June, 2024 | 0.00 | 0.00 | 0.00 | 2,60,184.00 | 1,27,592.00 |
| July, 2024 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| August, 2024 | 2,01,109.00 | 0.00 | 0.00 | 2,30,605.00 | 0.00 |
| September, 2024 | 4,91,663.00 | 0.00 | 8,60,000.00 | 5,61,318.00 | 0.00 |
| October, 2024 | 55,000.00 | 0.00 | 0.00 | 8,52,577.00 | 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 | 0.00 | 0.00 | 0.00 | 0.00 | 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 | 10,30,675.00 | 0.00 | 8,60,000.00 | 19,18,684.00 | 1,27,592.00 |
| Back | |||||
| Report generated through eGramSwaraj(https://egramswaraj.gov.in) on Thursday, October 31, 2024 2:49 AM |
| Designed & Developed by Panchayat Informatics Division, National Informatics Centre |