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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:-Salempur Khas |
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| Opening Balance | 18,96,051.36 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2024 | 0.00 | 0.00 | 0.00 | 39,400.00 | 0.00 |
| May, 2024 | 0.00 | 0.00 | 0.00 | 49,460.00 | 0.00 |
| June, 2024 | 0.00 | 0.00 | 0.00 | 1,41,860.00 | 0.00 |
| July, 2024 | 4,50,000.00 | 0.00 | 0.00 | 9,74,366.00 | 0.00 |
| August, 2024 | 20,98,107.00 | 0.00 | 0.00 | 14,48,199.00 | 13,275.00 |
| September, 2024 | 17,42,160.00 | 0.00 | 0.00 | 14,41,290.00 | 0.00 |
| October, 2024 | 2,00,000.00 | 0.00 | 0.00 | 20,58,361.00 | 0.00 |
| 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 | 44,90,267.00 | 0.00 | 0.00 | 61,52,936.00 | 13,275.00 |
| 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 |