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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:-Sherpur Atamadpur |
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| Opening Balance | 5,35,524.52 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2024 | 0.00 | 0.00 | 0.00 | 0.00 | 1,60,530.00 |
| May, 2024 | 3,41,000.00 | 0.00 | 0.00 | 5,46,080.00 | 0.00 |
| June, 2024 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| July, 2024 | 80,000.00 | 0.00 | 0.00 | 1,52,160.00 | 0.00 |
| August, 2024 | 1,75,990.00 | 0.00 | 2,00,000.00 | 60,158.00 | 0.00 |
| September, 2024 | 5,13,985.00 | 0.00 | 0.00 | 6,13,309.00 | 0.00 |
| October, 2024 | 1,00,000.00 | 0.00 | 0.00 | 2,62,550.00 | 84,703.00 |
| November, 2024 | 0.00 | 0.00 | 0.00 | 1,06,659.00 | 16,490.00 |
| December, 2024 | 1,76,003.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Januaury, 2025 | 2,64,004.00 | 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 | 16,50,982.00 | 0.00 | 2,00,000.00 | 17,40,916.00 | 2,61,723.00 |
| 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 |