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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:-Felra Patti |
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| Opening Balance | 5,03,014.00 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2022 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| May, 2022 | 0.00 | 0.00 | 0.00 | 1,65,422.00 | 0.00 |
| June, 2022 | 60,828.00 | 0.00 | 0.00 | 5,56,006.00 | 2,78,003.00 |
| July, 2022 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| August, 2022 | 1,65,266.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| September, 2022 | 2,47,899.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| October, 2022 | 0.00 | 0.00 | 0.00 | 2,70,962.00 | 26,400.00 |
| November, 2022 | 3,60,669.00 | 0.00 | 0.00 | 4,43,784.00 | 0.00 |
| December, 2022 | 0.00 | 0.00 | 0.00 | 73,985.00 | 20,000.00 |
| Januaury, 2023 | 49,607.00 | 0.00 | 0.00 | 45,974.00 | 0.00 |
| February, 2023 | 1,66,683.00 | 0.00 | 0.00 | 1,24,118.00 | 0.00 |
| March, 2023 | 5,69,930.00 | 0.00 | 0.00 | 2,53,672.00 | 0.00 |
| Total | 16,20,882.00 | 0.00 | 0.00 | 19,33,923.00 | 3,24,403.00 |
| 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 |