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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:-Rasoolpur Chaura |
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| Opening Balance | 3,58,438.00 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2024 | 0.00 | 0.00 | 0.00 | 66,931.00 | 0.00 |
| May, 2024 | 2,30,400.00 | 0.00 | 0.00 | 2,55,000.00 | 0.00 |
| June, 2024 | 0.00 | 0.00 | 0.00 | 79,429.00 | 29,900.00 |
| July, 2024 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| August, 2024 | 4,72,810.00 | 0.00 | 0.00 | 4,04,249.00 | 22,010.00 |
| September, 2024 | 6,12,665.00 | 0.00 | 0.00 | 4,94,509.00 | 0.00 |
| October, 2024 | 1,30,000.00 | 0.00 | 0.00 | 5,50,928.00 | 1,91,234.00 |
| November, 2024 | 1,25,000.00 | 0.00 | 0.00 | 3,12,042.00 | 0.00 |
| December, 2024 | 1,18,000.00 | 0.00 | 0.00 | 1,17,834.00 | 0.00 |
| Januaury, 2025 | 8,21,822.00 | 0.00 | 0.00 | 4,52,015.00 | 0.00 |
| February, 2025 | 13,000.00 | 0.00 | 0.00 | 1,58,127.00 | 0.00 |
| March, 2025 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Total | 25,23,697.00 | 0.00 | 0.00 | 28,91,064.00 | 2,43,144.00 |
| 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 |