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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:-Bagiya Sagar |
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| Opening Balance | 6,99,085.00 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2022 | 0.00 | 0.00 | 0.00 | 2,41,408.00 | 0.00 |
| May, 2022 | 0.00 | 0.00 | 0.00 | 1,61,650.00 | 0.00 |
| June, 2022 | 57,270.00 | 0.00 | 0.00 | 2,44,585.00 | 0.00 |
| July, 2022 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| August, 2022 | 1,55,600.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| September, 2022 | 2,33,400.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| October, 2022 | 2,29,280.00 | 0.00 | 0.00 | 2,82,035.00 | 0.00 |
| November, 2022 | 0.00 | 0.00 | 0.00 | 2,97,213.00 | 0.00 |
| December, 2022 | 78,904.00 | 0.00 | 0.00 | 1,05,492.00 | 0.00 |
| Januaury, 2023 | 0.00 | 0.00 | 0.00 | 40,807.00 | 0.00 |
| February, 2023 | 1,56,934.00 | 0.00 | 0.00 | 26,000.00 | 0.00 |
| March, 2023 | 5,23,280.00 | 0.00 | 0.00 | 3,78,963.00 | 0.00 |
| Total | 14,34,668.00 | 0.00 | 0.00 | 17,78,153.00 | 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 |