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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:-Sadupura |
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| Opening Balance | 1,09,437.25 | ||||
| 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 | 58,550.00 | 0.00 |
| June, 2024 | 53,417.00 | 0.00 | 0.00 | 48,609.00 | 0.00 |
| July, 2024 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| August, 2024 | 2,02,381.00 | 0.00 | 0.00 | 80,113.00 | 0.00 |
| September, 2024 | 1,76,427.00 | 0.00 | 0.00 | 90,011.00 | 0.00 |
| October, 2024 | 2,24,747.00 | 0.00 | 0.00 | 4,39,241.00 | 0.00 |
| November, 2024 | 60,463.00 | 0.00 | 0.00 | 96,720.00 | 25,960.00 |
| December, 2024 | 1,78,088.00 | 0.00 | 0.00 | 46,607.00 | 0.00 |
| Januaury, 2025 | 2,38,234.00 | 0.00 | 0.00 | 3,71,193.00 | 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 | 11,33,757.00 | 0.00 | 0.00 | 12,31,044.00 | 25,960.00 |
| 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 |