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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:-Mohra |
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| Opening Balance | 38,40,001.50 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2022 | 0.00 | 0.00 | 0.00 | 7,01,463.00 | 3,09,578.00 |
| May, 2022 | 0.00 | 0.00 | 0.00 | 7,44,660.00 | 0.00 |
| June, 2022 | 1,32,836.00 | 0.00 | 0.00 | 2,65,485.00 | 0.00 |
| July, 2022 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| August, 2022 | 3,61,179.00 | 0.00 | 0.00 | 6,52,071.00 | 0.00 |
| September, 2022 | 11,32,093.00 | 0.00 | 0.00 | 72,000.00 | 0.00 |
| October, 2022 | 0.00 | 0.00 | 0.00 | 4,26,721.00 | 0.00 |
| November, 2022 | 0.00 | 0.00 | 0.00 | 19,588.00 | 0.00 |
| December, 2022 | 0.00 | 0.00 | 0.00 | 9,63,605.00 | 2,000.00 |
| Januaury, 2023 | 0.00 | 0.00 | 0.00 | 46,030.00 | 0.00 |
| February, 2023 | 3,64,276.00 | 0.00 | 0.00 | 94,936.00 | 0.00 |
| March, 2023 | 14,56,125.00 | 0.00 | 0.00 | 70,377.00 | 0.00 |
| Total | 34,46,509.00 | 0.00 | 0.00 | 40,56,936.00 | 3,11,578.00 |
| 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 |