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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:-Rajupur Khadar |
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| Opening Balance | 9,19,188.00 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2024 | 0.00 | 0.00 | 0.00 | 1,69,314.00 | 0.00 |
| May, 2024 | 50,000.00 | 0.00 | 0.00 | 38,500.00 | 0.00 |
| June, 2024 | 4,82,000.00 | 0.00 | 0.00 | 5,52,988.00 | 0.00 |
| July, 2024 | 85,000.00 | 0.00 | 0.00 | 1,64,588.00 | 0.00 |
| August, 2024 | 2,08,669.00 | 0.00 | 0.00 | 62,836.00 | 0.00 |
| September, 2024 | 4,33,003.00 | 0.00 | 0.00 | 2,10,631.00 | 0.00 |
| October, 2024 | 60,000.00 | 0.00 | 0.00 | 9,56,852.00 | 6,490.00 |
| 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 | 13,18,672.00 | 0.00 | 0.00 | 21,55,709.00 | 6,490.00 |
| 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 |