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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:-Sndauli |
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| Opening Balance | 7,43,231.00 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2024 | 0.00 | 0.00 | 0.00 | 3,34,309.00 | 0.00 |
| May, 2024 | 0.00 | 0.00 | 0.00 | 1,23,055.00 | 0.00 |
| June, 2024 | 0.00 | 0.00 | 0.00 | 1,47,283.00 | 0.00 |
| July, 2024 | 0.00 | 0.00 | 0.00 | 57,389.00 | 0.00 |
| August, 2024 | 3,18,690.00 | 0.00 | 0.00 | 1,71,407.00 | 0.00 |
| September, 2024 | 3,19,327.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| October, 2024 | 99,505.00 | 0.00 | 0.00 | 5,12,794.00 | 0.00 |
| November, 2024 | 4,58,335.00 | 0.00 | 0.00 | 5,88,853.00 | 2,360.00 |
| December, 2024 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Januaury, 2025 | 5,38,550.00 | 0.00 | 0.00 | 4,75,871.00 | 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 | 17,34,407.00 | 0.00 | 0.00 | 24,10,961.00 | 2,360.00 |
| 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 |