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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:-Muzaffarpur Tanda |
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| Opening Balance | 10,70,371.84 | ||||
| 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 | 10,873.00 | 0.00 |
| June, 2022 | 0.00 | 0.00 | 0.00 | 46,161.00 | 0.00 |
| July, 2022 | 0.00 | 0.00 | 0.00 | 46,300.00 | 0.00 |
| August, 2022 | 2,03,511.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| September, 2022 | 3,05,267.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| October, 2022 | 3,95,422.00 | 0.00 | 0.00 | 8,91,903.00 | 57,034.00 |
| November, 2022 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| December, 2022 | 2,44,454.00 | 0.00 | 0.00 | 6,04,319.00 | 52,836.00 |
| Januaury, 2023 | 1,20,000.00 | 0.00 | 0.00 | 2,65,236.00 | 23,299.00 |
| February, 2023 | 2,05,256.00 | 0.00 | 0.00 | 1,50,813.00 | 0.00 |
| March, 2023 | 5,07,954.00 | 0.00 | 0.00 | 4,03,713.00 | 0.00 |
| Total | 19,81,864.00 | 0.00 | 0.00 | 24,19,318.00 | 1,33,169.00 |
| 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 |