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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:-Pachfera Khanpur |
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| Opening Balance | 16,32,823.46 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2022 | 0.00 | 0.00 | 0.00 | 566.00 | 0.00 |
| May, 2022 | 0.00 | 0.00 | 0.00 | 1,61,036.00 | 0.00 |
| June, 2022 | 0.00 | 0.00 | 0.00 | 50,135.00 | 0.00 |
| July, 2022 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| August, 2022 | 1,24,141.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| September, 2022 | 1,86,212.00 | 0.00 | 0.00 | 4,35,075.00 | 0.00 |
| October, 2022 | 2,60,000.00 | 0.00 | 0.00 | 3,45,131.00 | 0.00 |
| November, 2022 | 0.00 | 0.00 | 0.00 | 4,02,960.00 | 0.00 |
| December, 2022 | 0.00 | 0.00 | 0.00 | 1,78,569.00 | 0.00 |
| Januaury, 2023 | 0.00 | 0.00 | 0.00 | 1,50,869.00 | 1,200.00 |
| February, 2023 | 2,32,871.27 | 0.00 | 0.00 | 90,156.00 | 18,800.00 |
| March, 2023 | 3,39,290.00 | 0.00 | 0.00 | 3,56,318.00 | 1,200.00 |
| Total | 11,42,514.27 | 0.00 | 0.00 | 21,70,815.00 | 21,200.00 |
| 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 |