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eGramSwaraj (Accounting) |
| Month Wise Payment and Receipt Statement |
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Financial Year:-2022-2023 State:-UTTAR PRADESH District:-Moradabad,Block Panchayat & Equivalent:-Chhajlet |
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| Opening Balance | 2,17,05,459.00 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2022 | 1,00,79,154.54 | 0.00 | 0.00 | 36,23,808.00 | 0.00 |
| May, 2022 | 0.00 | 0.00 | 0.00 | 16,60,140.00 | 0.00 |
| June, 2022 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| July, 2022 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| August, 2022 | 33,22,924.00 | 0.00 | 0.00 | 49,43,133.00 | 0.00 |
| September, 2022 | 49,84,386.00 | 0.00 | 0.00 | 94,29,459.00 | 0.00 |
| October, 2022 | 58,92,736.00 | 0.00 | 0.00 | 88,92,542.00 | 0.00 |
| November, 2022 | 17,79,049.00 | 0.00 | 0.00 | 23,57,332.00 | 0.00 |
| December, 2022 | 12,00,926.00 | 0.00 | 0.00 | 55,31,288.00 | 2,98,589.00 |
| Januaury, 2023 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| February, 2023 | 33,51,420.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| March, 2023 | 90,31,499.00 | 0.00 | 0.00 | 20,23,078.00 | 20,23,078.00 |
| Total | 3,96,42,094.54 | 0.00 | 0.00 | 3,84,60,780.00 | 23,21,667.00 |
| Back | |||||
| Report generated through eGramSwaraj(https://egramswaraj.gov.in) on Wednesday, October 23, 2024 3:48 AM |
| Designed & Developed by Panchayat Informatics Division, National Informatics Centre |