eGramSwaraj (Accounting) |
Month Wise Payment and Receipt Statement |
Financial Year:-2024-2025 State:-UTTAR PRADESH District:-Moradabad,Block Panchayat & Equivalent:-Chhajlet,Village Panchayat & Equivalent:-Naimtullahnagar Urf Mithanpur |
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Opening Balance | 16,52,031.00 | ||||
Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
April, 2024 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
May, 2024 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
June, 2024 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
July, 2024 | 4,00,000.00 | 0.00 | 0.00 | 7,57,179.00 | 3,000.00 |
August, 2024 | 1,31,787.00 | 0.00 | 0.00 | 3,56,060.00 | 95,800.00 |
September, 2024 | 2,47,680.00 | 0.00 | 1,25,000.00 | 3,18,262.00 | 18,112.00 |
October, 2024 | 92,000.00 | 0.00 | 0.00 | 4,11,826.00 | 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 | 8,71,467.00 | 0.00 | 1,25,000.00 | 18,43,327.00 | 1,16,912.00 |
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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 |