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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:-Khalilpur Kadim |
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| Opening Balance | 6,16,184.00 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2022 | 0.00 | 0.00 | 0.00 | 1,63,192.00 | 0.00 |
| May, 2022 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| June, 2022 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| July, 2022 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| August, 2022 | 1,94,714.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| September, 2022 | 2,92,070.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| October, 2022 | 0.00 | 0.00 | 0.00 | 3,00,786.00 | 0.00 |
| November, 2022 | 3,83,961.00 | 0.00 | 0.00 | 7,76,282.00 | 6,000.00 |
| December, 2022 | 0.00 | 0.00 | 0.00 | 19,000.00 | 0.00 |
| Januaury, 2023 | 70,900.00 | 0.00 | 0.00 | 1,83,451.00 | 0.00 |
| February, 2023 | 1,96,383.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| March, 2023 | 6,57,400.00 | 0.00 | 0.00 | 4,02,337.00 | 1,100.00 |
| Total | 17,95,428.00 | 0.00 | 0.00 | 18,45,048.00 | 7,100.00 |
| 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 |