|
eGramSwaraj (Accounting) |
| Month Wise Payment and Receipt Statement |
|
Financial Year:-2022-2023 State:-UTTAR PRADESH District:-Moradabad,Block Panchayat & Equivalent:-Chhajlet,Village Panchayat & Equivalent:-Kasampur |
|||||
| Opening Balance | 4,42,175.16 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2022 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| May, 2022 | 75,519.00 | 0.00 | 0.00 | 4,00,890.00 | 0.00 |
| June, 2022 | 0.00 | 0.00 | 0.00 | 81,132.00 | 0.00 |
| July, 2022 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| August, 2022 | 2,05,336.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| September, 2022 | 6,44,824.96 | 0.00 | 0.00 | 5,93,095.00 | 15,635.00 |
| October, 2022 | 76,743.00 | 0.00 | 0.00 | 3,48,079.00 | 3,245.00 |
| November, 2022 | 0.00 | 0.00 | 0.00 | 18,000.00 | 0.00 |
| December, 2022 | 76,743.00 | 0.00 | 0.00 | 10,099.00 | 0.00 |
| Januaury, 2023 | 97,703.00 | 0.00 | 0.00 | 20,943.00 | 0.00 |
| February, 2023 | 2,07,097.00 | 0.00 | 0.00 | 22,000.00 | 0.00 |
| March, 2023 | 6,10,715.00 | 0.00 | 0.00 | 6,25,440.00 | 18,490.00 |
| Total | 19,94,680.96 | 0.00 | 0.00 | 21,19,678.00 | 37,370.00 |
| 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 |