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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:-Kura Meerpur |
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| Opening Balance | 11,27,632.00 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2022 | 0.00 | 0.00 | 0.00 | 58,000.00 | 0.00 |
| May, 2022 | 1,43,749.00 | 0.00 | 0.00 | 5,66,860.00 | 0.00 |
| June, 2022 | 0.00 | 0.00 | 0.00 | 3,97,994.00 | 0.00 |
| July, 2022 | 1,52,601.00 | 0.00 | 0.00 | 3,50,527.00 | 0.00 |
| August, 2022 | 3,39,476.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| September, 2022 | 8,58,376.00 | 0.00 | 0.00 | 4,67,452.00 | 0.00 |
| October, 2022 | 0.00 | 0.00 | 0.00 | 1,88,411.00 | 26,420.00 |
| November, 2022 | 0.00 | 0.00 | 0.00 | 86,569.00 | 0.00 |
| December, 2022 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Januaury, 2023 | 2,61,910.00 | 0.00 | 0.00 | 7,25,844.00 | 62,912.00 |
| February, 2023 | 3,42,387.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| March, 2023 | 10,63,697.00 | 0.00 | 0.00 | 8,49,160.00 | 0.00 |
| Total | 31,62,196.00 | 0.00 | 0.00 | 36,90,817.00 | 89,332.00 |
| 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 |