|
eGramSwaraj (Accounting) |
| Month Wise Payment and Receipt Statement |
|
Financial Year:-2024-2025 State:-UTTAR PRADESH District:-Moradabad,Block Panchayat & Equivalent:-Chhajlet,Village Panchayat & Equivalent:-Sikandrabad |
|||||
| Opening Balance | 7,55,096.60 | ||||
| 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 | 77,046.00 | 0.00 |
| June, 2024 | 0.00 | 0.00 | 0.00 | 1,52,177.00 | 0.00 |
| July, 2024 | 2,87,628.00 | 0.00 | 0.00 | 3,96,934.00 | 0.00 |
| August, 2024 | 2,85,271.00 | 0.00 | 0.00 | 1,28,634.00 | 0.00 |
| September, 2024 | 2,85,940.00 | 0.00 | 0.00 | 2,96,563.00 | 0.00 |
| October, 2024 | 15,000.00 | 0.00 | 0.00 | 1,75,226.00 | 0.00 |
| November, 2024 | 2,00,000.00 | 0.00 | 0.00 | 2,06,461.00 | 0.00 |
| December, 2024 | 0.00 | 0.00 | 0.00 | 7,000.00 | 0.00 |
| Januaury, 2025 | 6,34,600.00 | 0.00 | 0.00 | 1,58,841.00 | 7,262.00 |
| February, 2025 | 1,37,073.00 | 0.00 | 0.00 | 3,07,332.00 | 0.00 |
| March, 2025 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Total | 18,45,512.00 | 0.00 | 0.00 | 19,06,214.00 | 7,262.00 |
| 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 |