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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:-Pathanagi |
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| Opening Balance | 10,04,205.00 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2022 | 0.00 | 0.00 | 0.00 | 1,61,276.00 | 76,464.00 |
| May, 2022 | 0.00 | 0.00 | 0.00 | 76,464.00 | 0.00 |
| June, 2022 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| July, 2022 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| August, 2022 | 97,265.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| September, 2022 | 1,45,897.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| October, 2022 | 0.00 | 0.00 | 0.00 | 1,33,714.00 | 0.00 |
| November, 2022 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| December, 2022 | 0.00 | 0.00 | 0.00 | 4,79,820.00 | 0.00 |
| Januaury, 2023 | 1,00,000.00 | 0.00 | 0.00 | 2,33,763.00 | 18,719.00 |
| February, 2023 | 98,099.00 | 0.00 | 0.00 | 44,000.00 | 0.00 |
| March, 2023 | 1,47,181.00 | 0.00 | 0.00 | 1,50,809.00 | 0.00 |
| Total | 5,88,442.00 | 0.00 | 0.00 | 12,79,846.00 | 95,183.00 |
| 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 |