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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:-Dehra Nikat Umri |
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| Opening Balance | 6,03,158.80 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2022 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| May, 2022 | 0.00 | 0.00 | 0.00 | 87,111.00 | 0.00 |
| June, 2022 | 82,469.00 | 0.00 | 0.00 | 1,30,410.00 | 0.00 |
| July, 2022 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| August, 2022 | 2,19,806.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| September, 2022 | 3,29,708.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| October, 2022 | 0.00 | 0.00 | 0.00 | 1,45,330.00 | 0.00 |
| November, 2022 | 3,00,000.00 | 0.00 | 0.00 | 2,82,760.00 | 0.00 |
| December, 2022 | 0.00 | 0.00 | 0.00 | 42,000.00 | 0.00 |
| Januaury, 2023 | 1,20,000.00 | 0.00 | 0.00 | 1,47,475.00 | 0.00 |
| February, 2023 | 2,21,691.00 | 0.00 | 0.00 | 20,000.00 | 0.00 |
| March, 2023 | 7,92,075.00 | 0.00 | 0.00 | 6,14,723.00 | 0.00 |
| Total | 20,65,749.00 | 0.00 | 0.00 | 14,69,809.00 | 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 |