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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:-Pahar Mau |
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| Opening Balance | 1,55,996.00 | ||||
| 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 | 31,300.00 | 19,200.00 |
| June, 2024 | 0.00 | 0.00 | 0.00 | 25,863.00 | 0.00 |
| July, 2024 | 0.00 | 0.00 | 0.00 | 53,450.00 | 0.00 |
| August, 2024 | 4,52,995.00 | 0.00 | 0.00 | 4,58,924.00 | 0.00 |
| September, 2024 | 3,43,872.00 | 0.00 | 0.00 | 3,40,456.00 | 0.00 |
| October, 2024 | 60,000.00 | 0.00 | 0.00 | 71,989.00 | 0.00 |
| November, 2024 | 80,000.00 | 0.00 | 0.00 | 1,08,332.00 | 0.00 |
| December, 2024 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Januaury, 2025 | 7,11,150.00 | 0.00 | 0.00 | 5,97,524.00 | 23,613.00 |
| 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 | 16,48,017.00 | 0.00 | 0.00 | 16,87,838.00 | 42,813.00 |
| 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 |