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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:-Chajjupura Doyam |
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| Opening Balance | 13,16,715.00 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2022 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| May, 2022 | 72,395.00 | 0.00 | 0.00 | 2,86,960.00 | 26,470.00 |
| June, 2022 | 0.00 | 0.00 | 0.00 | 1,20,665.00 | 0.00 |
| July, 2022 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| August, 2022 | 1,96,693.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| September, 2022 | 5,26,522.00 | 0.00 | 0.00 | 1,81,499.00 | 0.00 |
| October, 2022 | 1,20,140.00 | 0.00 | 0.00 | 5,07,555.00 | 0.00 |
| November, 2022 | 0.00 | 0.00 | 0.00 | 1,37,296.00 | 0.00 |
| December, 2022 | 0.00 | 0.00 | 0.00 | 6,000.00 | 0.00 |
| Januaury, 2023 | 1,43,914.00 | 0.00 | 0.00 | 57,087.00 | 0.00 |
| February, 2023 | 1,98,379.00 | 0.00 | 0.00 | 20,900.00 | 0.00 |
| March, 2023 | 3,97,636.00 | 0.00 | 0.00 | 4,47,037.00 | 0.00 |
| Total | 16,55,679.00 | 0.00 | 0.00 | 17,64,999.00 | 26,470.00 |
| 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 |