|
eGramSwaraj (Accounting) |
| Month Wise Payment and Receipt Statement |
|
Financial Year:-2022-2023 State:-UTTAR PRADESH District:-Moradabad,Block Panchayat & Equivalent:-Chhajlet,Village Panchayat & Equivalent:-Begampur |
|||||
| Opening Balance | 8,09,491.44 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2022 | 0.00 | 0.00 | 0.00 | 1,77,901.00 | 0.00 |
| May, 2022 | 1,17,997.00 | 0.00 | 0.00 | 2,08,163.00 | 0.00 |
| June, 2022 | 0.00 | 0.00 | 0.00 | 27,630.00 | 0.00 |
| July, 2022 | 1,48,735.00 | 0.00 | 0.00 | 74,060.00 | 0.00 |
| August, 2022 | 3,20,591.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| September, 2022 | 7,29,363.00 | 0.00 | 0.00 | 6,00,720.00 | 0.00 |
| October, 2022 | 2,40,000.00 | 0.00 | 0.00 | 5,98,337.00 | 92,101.00 |
| November, 2022 | 0.00 | 0.00 | 0.00 | 6,09,169.00 | 0.00 |
| December, 2022 | 60,000.00 | 0.00 | 0.00 | 90,076.00 | 6,747.00 |
| Januaury, 2023 | 1,00,000.00 | 0.00 | 0.00 | 84,572.00 | 0.00 |
| February, 2023 | 4,23,341.00 | 0.00 | 0.00 | 78,717.00 | 9,000.00 |
| March, 2023 | 7,35,121.00 | 0.00 | 0.00 | 4,64,292.00 | 0.00 |
| Total | 28,75,148.00 | 0.00 | 0.00 | 30,13,637.00 | 1,07,848.00 |
| 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 |