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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,Village Panchayat & Equivalent:-Adalpur Jogi Siniali |
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| Opening Balance | 3,10,110.00 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2022 | 0.00 | 0.00 | 0.00 | 35,300.00 | 16,800.00 |
| May, 2022 | 1,90,652.26 | 0.00 | 0.00 | 1,79,441.00 | 0.00 |
| June, 2022 | 0.00 | 0.00 | 0.00 | 1,15,815.00 | 11,585.00 |
| July, 2022 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| August, 2022 | 1,07,224.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| September, 2022 | 1,60,835.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| October, 2022 | 1,84,666.00 | 0.00 | 0.00 | 1,33,826.00 | 0.00 |
| November, 2022 | 0.00 | 0.00 | 0.00 | 19,175.00 | 0.00 |
| December, 2022 | 0.00 | 0.00 | 0.00 | 3,44,551.00 | 0.00 |
| Januaury, 2023 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| February, 2023 | 2,00,740.00 | 0.00 | 0.00 | 29,680.00 | 0.00 |
| March, 2023 | 2,32,251.00 | 0.00 | 0.00 | 1,14,551.00 | 0.00 |
| Total | 10,76,368.26 | 0.00 | 0.00 | 9,72,339.00 | 28,385.00 |
| Back | |||||
| Report generated through eGramSwaraj(https://egramswaraj.gov.in) on Wednesday, October 23, 2024 4:42 AM |
| Designed & Developed by Panchayat Informatics Division, National Informatics Centre |