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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:-Mehandari Sikandarpur |
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| Opening Balance | 5,27,599.50 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2022 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| May, 2022 | 0.00 | 0.00 | 0.00 | 47,892.00 | 8,265.00 |
| June, 2022 | 24,34,729.00 | 0.00 | 0.00 | 9,12,068.00 | 32,213.00 |
| July, 2022 | 0.00 | 0.00 | 0.00 | 2,25,695.00 | 0.00 |
| August, 2022 | 68,638.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| September, 2022 | 2,54,634.00 | 0.00 | 0.00 | 1,41,101.00 | 0.00 |
| October, 2022 | 0.00 | 0.00 | 0.00 | 2,58,756.00 | 0.00 |
| November, 2022 | 0.00 | 0.00 | 0.00 | 2,91,864.00 | 0.00 |
| December, 2022 | 0.00 | 0.00 | 0.00 | 1,44,112.00 | 0.00 |
| Januaury, 2023 | 0.00 | 0.00 | 0.00 | 4,58,868.00 | 0.00 |
| February, 2023 | 1,33,227.00 | 0.00 | 0.00 | 10,716.00 | 0.00 |
| March, 2023 | 3,03,864.00 | 0.00 | 0.00 | 1,96,981.00 | 1,721.00 |
| Total | 31,95,092.00 | 0.00 | 0.00 | 26,88,053.00 | 42,199.00 |
| 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 |