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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:-Fatehpur Bisnoi |
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| Opening Balance | 19,30,776.00 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2022 | 6,73,847.00 | 0.00 | 0.00 | 31,500.00 | 0.00 |
| May, 2022 | 0.00 | 0.00 | 0.00 | 2,66,848.00 | 97,530.00 |
| June, 2022 | 0.00 | 0.00 | 0.00 | 2,25,407.00 | 0.00 |
| July, 2022 | 0.00 | 0.00 | 0.00 | 3,91,809.00 | 0.00 |
| August, 2022 | 2,23,249.00 | 0.00 | 0.00 | 38,130.00 | 1,770.00 |
| September, 2022 | 3,34,874.00 | 0.00 | 0.00 | 4,29,583.00 | 0.00 |
| October, 2022 | 0.00 | 0.00 | 0.00 | 5,91,510.00 | 0.00 |
| November, 2022 | 0.00 | 0.00 | 0.00 | 8,00,521.00 | 0.00 |
| December, 2022 | 50,000.00 | 0.00 | 0.00 | 19,000.00 | 0.00 |
| Januaury, 2023 | 70,000.00 | 0.00 | 0.00 | 2,70,491.00 | 0.00 |
| February, 2023 | 2,45,164.00 | 0.00 | 0.00 | 4,33,626.00 | 2,35,624.00 |
| March, 2023 | 12,96,926.00 | 0.00 | 0.00 | 2,48,806.00 | 0.00 |
| Total | 28,94,060.00 | 0.00 | 0.00 | 37,47,231.00 | 3,34,924.00 |
| 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 |