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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:-Mukhtyarpur Nawada |
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| Opening Balance | 4,59,478.92 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2024 | 0.00 | 0.00 | 0.00 | 42,960.00 | 7,600.00 |
| May, 2024 | 0.00 | 0.00 | 0.00 | 53,600.00 | 0.00 |
| June, 2024 | 1,45,000.00 | 0.00 | 0.00 | 1,29,015.00 | 14,400.00 |
| July, 2024 | 1,97,000.00 | 0.00 | 0.00 | 2,30,471.00 | 0.00 |
| August, 2024 | 3,20,188.00 | 0.00 | 45,887.00 | 2,86,152.00 | 0.00 |
| September, 2024 | 4,47,281.00 | 0.00 | 0.00 | 4,84,171.00 | 0.00 |
| October, 2024 | 90,000.00 | 0.00 | 0.00 | 92,620.00 | 0.00 |
| November, 2024 | 1,20,000.00 | 0.00 | 0.00 | 1,07,719.00 | 0.00 |
| December, 2024 | 1,20,000.00 | 0.00 | 0.00 | 1,18,852.00 | 0.00 |
| Januaury, 2025 | 7,80,508.00 | 0.00 | 67,075.00 | 8,59,275.00 | 2,16,538.00 |
| February, 2025 | 40,000.00 | 0.00 | 0.00 | 1,10,665.00 | 0.00 |
| March, 2025 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Total | 22,59,977.00 | 0.00 | 1,12,962.00 | 25,15,500.00 | 2,38,538.00 |
| 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 |