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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:-Kaji Khera |
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| Opening Balance | 4,56,098.00 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2022 | 0.00 | 0.00 | 0.00 | 1,06,840.00 | 1,06,840.00 |
| May, 2022 | 0.00 | 0.00 | 0.00 | 2,03,735.00 | 0.00 |
| June, 2022 | 31,272.00 | 0.00 | 0.00 | 1,11,104.00 | 0.00 |
| July, 2022 | 41,320.00 | 0.00 | 0.00 | 72,555.00 | 0.00 |
| August, 2022 | 84,964.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| September, 2022 | 1,27,446.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| October, 2022 | 1,48,989.00 | 0.00 | 0.00 | 1,95,305.00 | 0.00 |
| November, 2022 | 0.00 | 0.00 | 0.00 | 1,19,691.00 | 0.00 |
| December, 2022 | 0.00 | 0.00 | 0.00 | 22,000.00 | 0.00 |
| Januaury, 2023 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| February, 2023 | 1,18,032.00 | 0.00 | 0.00 | 82,859.00 | 0.00 |
| March, 2023 | 3,22,157.00 | 0.00 | 0.00 | 2,67,980.00 | 0.00 |
| Total | 8,74,180.00 | 0.00 | 0.00 | 11,82,069.00 | 1,06,840.00 |
| 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 |