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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:-Bibipur |
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| Opening Balance | 16,11,532.34 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2022 | 0.00 | 0.00 | 0.00 | 5,08,320.00 | 0.00 |
| May, 2022 | 0.00 | 0.00 | 0.00 | 24,269.00 | 0.00 |
| June, 2022 | 85,500.00 | 0.00 | 0.00 | 46,565.00 | 0.00 |
| July, 2022 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| August, 2022 | 2,55,852.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| September, 2022 | 6,93,117.00 | 0.00 | 0.00 | 7,14,645.00 | 0.00 |
| October, 2022 | 2,02,120.00 | 0.00 | 0.00 | 5,64,736.00 | 0.00 |
| November, 2022 | 41,158.00 | 0.00 | 0.00 | 1,27,108.00 | 0.00 |
| December, 2022 | 99,450.00 | 0.00 | 0.00 | 2,03,342.00 | 2,000.00 |
| Januaury, 2023 | 2,998.00 | 0.00 | 0.00 | 0.00 | 10,000.00 |
| February, 2023 | 2,58,046.00 | 0.00 | 0.00 | 2,41,546.00 | 51,900.00 |
| March, 2023 | 8,40,868.00 | 0.00 | 0.00 | 3,59,473.00 | 0.00 |
| Total | 24,79,109.00 | 0.00 | 0.00 | 27,90,004.00 | 63,900.00 |
| 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 |