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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:-Salawa |
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| Opening Balance | 15,88,607.97 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2024 | 0.00 | 0.00 | 0.00 | 3,31,108.00 | 0.00 |
| May, 2024 | 0.00 | 0.00 | 0.00 | 1,72,259.00 | 0.00 |
| June, 2024 | 1,69,058.00 | 0.00 | 0.00 | 4,28,284.00 | 0.00 |
| July, 2024 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| August, 2024 | 7,15,182.00 | 0.00 | 0.00 | 3,23,901.00 | 0.00 |
| September, 2024 | 5,10,288.00 | 0.00 | 0.00 | 1,47,903.00 | 0.00 |
| October, 2024 | 3,80,000.00 | 0.00 | 0.00 | 15,46,974.00 | 4,42,436.00 |
| November, 2024 | 1,23,000.00 | 0.00 | 0.00 | 2,42,115.00 | 69,045.00 |
| December, 2024 | 3,50,000.00 | 0.00 | 0.00 | 3,47,515.00 | 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 | 22,47,528.00 | 0.00 | 0.00 | 35,40,059.00 | 5,11,481.00 |
| Back | |||||
| Report generated through eGramSwaraj(https://egramswaraj.gov.in) on Tuesday, January 21, 2025 3:39 AM |
| Designed & Developed by Panchayat Informatics Division, National Informatics Centre |