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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:-Alipura Mazra Kui |
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| Opening Balance | 3,68,644.00 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2022 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| May, 2022 | 0.00 | 0.00 | 0.00 | 9,381.00 | 0.00 |
| June, 2022 | 35,112.00 | 0.00 | 0.00 | 1,63,706.00 | 0.00 |
| July, 2022 | 61,229.00 | 0.00 | 0.00 | 42,861.00 | 0.00 |
| August, 2022 | 95,396.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| September, 2022 | 1,43,094.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| October, 2022 | 0.00 | 0.00 | 0.00 | 58,000.00 | 0.00 |
| November, 2022 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| December, 2022 | 0.00 | 0.00 | 0.00 | 1,96,155.00 | 0.00 |
| Januaury, 2023 | 0.00 | 0.00 | 0.00 | 19,285.00 | 0.00 |
| February, 2023 | 3,01,341.00 | 0.00 | 0.00 | 2,89,097.00 | 0.00 |
| March, 2023 | 3,51,151.00 | 0.00 | 0.00 | 47,675.00 | 0.00 |
| Total | 9,87,323.00 | 0.00 | 0.00 | 8,26,160.00 | 0.00 |
| 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 |