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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:-Pachfera Khanpur |
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| Opening Balance | 2,43,795.73 | ||||
| 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 | 17,000.00 | 0.00 |
| June, 2024 | 0.00 | 0.00 | 0.00 | 20,800.00 | 0.00 |
| July, 2024 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| August, 2024 | 2,84,325.00 | 0.00 | 0.00 | 1,30,532.00 | 0.00 |
| September, 2024 | 6,21,487.00 | 0.00 | 0.00 | 4,72,252.00 | 0.00 |
| October, 2024 | 2,12,000.00 | 0.00 | 0.00 | 4,81,846.00 | 6,000.00 |
| November, 2024 | 15,000.00 | 0.00 | 0.00 | 2,13,087.00 | 0.00 |
| December, 2024 | 1,91,500.00 | 0.00 | 0.00 | 2,06,409.00 | 37,632.00 |
| 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 | 13,24,312.00 | 0.00 | 0.00 | 15,41,926.00 | 43,632.00 |
| Back | |||||
| Report generated through eGramSwaraj(https://egramswaraj.gov.in) on Monday, January 6, 2025 3:45 AM |
| Designed & Developed by Panchayat Informatics Division, National Informatics Centre |