|
eGramSwaraj (Accounting) |
| Month Wise Payment and Receipt Statement |
|
Financial Year:-2022-2023 State:-UTTAR PRADESH District:-Moradabad,Block Panchayat & Equivalent:-Chhajlet,Village Panchayat & Equivalent:-Bhikampur Asdalpur |
|||||
| Opening Balance | 8,66,280.00 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2022 | 0.00 | 0.00 | 0.00 | 1,49,498.00 | 0.00 |
| May, 2022 | 2,02,705.00 | 0.00 | 0.00 | 2,58,946.00 | 0.00 |
| June, 2022 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| July, 2022 | 1,58,000.00 | 0.00 | 0.00 | 2,73,867.00 | 0.00 |
| August, 2022 | 3,87,843.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| September, 2022 | 7,31,765.00 | 0.00 | 0.00 | 2,80,584.00 | 0.00 |
| October, 2022 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| November, 2022 | 0.00 | 0.00 | 0.00 | 75,596.00 | 0.00 |
| December, 2022 | 0.00 | 0.00 | 0.00 | 2,78,895.00 | 0.00 |
| Januaury, 2023 | 6,45,353.00 | 0.00 | 0.00 | 8,83,056.00 | 0.00 |
| February, 2023 | 3,91,169.00 | 0.00 | 0.00 | 5,37,260.00 | 0.00 |
| March, 2023 | 11,82,390.00 | 0.00 | 0.00 | 8,94,997.00 | 0.00 |
| Total | 36,99,225.00 | 0.00 | 0.00 | 36,32,699.00 | 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 |