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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:-Changeri |
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| Opening Balance | 13,63,292.00 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2022 | 2,86,209.00 | 0.00 | 0.00 | 6,16,843.00 | 3,22,448.00 |
| May, 2022 | 89,770.00 | 0.00 | 0.00 | 4,22,987.00 | 0.00 |
| June, 2022 | 0.00 | 0.00 | 0.00 | 1,40,908.00 | 0.00 |
| July, 2022 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| August, 2022 | 2,30,316.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| September, 2022 | 7,23,506.00 | 0.00 | 0.00 | 78,000.00 | 0.00 |
| October, 2022 | 0.00 | 0.00 | 0.00 | 2,99,745.00 | 3,835.00 |
| November, 2022 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| December, 2022 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Januaury, 2023 | 3,00,000.00 | 0.00 | 0.00 | 2,08,630.00 | 0.00 |
| February, 2023 | 2,82,291.00 | 0.00 | 0.00 | 45,018.00 | 0.00 |
| March, 2023 | 4,48,516.00 | 0.00 | 0.00 | 1,54,338.00 | 1,100.00 |
| Total | 23,60,608.00 | 0.00 | 0.00 | 19,66,469.00 | 3,27,383.00 |
| 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 |