|
eGramSwaraj (Accounting) |
| Month Wise Payment and Receipt Statement |
|
Financial Year:-2022-2023 State:-UTTAR PRADESH District:-Moradabad,Block Panchayat & Equivalent:-Chhajlet,Village Panchayat & Equivalent:-Gopalpur Natthanagla Urf Kukar |
|||||
| Opening Balance | 5,61,419.00 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2022 | 0.00 | 0.00 | 0.00 | 3,63,855.00 | 2,20,570.00 |
| May, 2022 | 89,770.00 | 0.00 | 0.00 | 1,97,632.00 | 1,10,285.00 |
| June, 2022 | 0.00 | 0.00 | 0.00 | 3,28,677.00 | 0.00 |
| July, 2022 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| August, 2022 | 2,43,899.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| September, 2022 | 3,65,848.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| October, 2022 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| November, 2022 | 2,50,000.00 | 0.00 | 0.00 | 7,71,398.00 | 0.00 |
| December, 2022 | 0.00 | 0.00 | 0.00 | 2,000.00 | 0.00 |
| Januaury, 2023 | 39,540.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| February, 2023 | 2,45,990.00 | 0.00 | 0.00 | 88,897.00 | 0.00 |
| March, 2023 | 11,36,988.00 | 0.00 | 0.00 | 3,85,187.00 | 0.00 |
| Total | 23,72,035.00 | 0.00 | 0.00 | 21,37,646.00 | 3,30,855.00 |
| 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 |