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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:-Rajupur Khadar |
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| Opening Balance | 5,30,494.00 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2022 | 0.00 | 0.00 | 0.00 | 1,16,897.00 | 0.00 |
| May, 2022 | 0.00 | 0.00 | 0.00 | 2,78,145.00 | 99,897.00 |
| June, 2022 | 0.00 | 0.00 | 0.00 | 1,08,772.00 | 12,000.00 |
| July, 2022 | 2,60,000.00 | 0.00 | 0.00 | 1,57,397.00 | 0.00 |
| August, 2022 | 1,92,849.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| September, 2022 | 2,89,274.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| October, 2022 | 1,51,000.00 | 0.00 | 0.00 | 3,87,866.00 | 40,000.00 |
| November, 2022 | 0.00 | 0.00 | 0.00 | 1,28,937.00 | 90,748.00 |
| December, 2022 | 0.00 | 0.00 | 0.00 | 1,71,937.00 | 38,189.00 |
| Januaury, 2023 | 1,50,000.00 | 0.00 | 0.00 | 35,021.00 | 0.00 |
| February, 2023 | 1,94,503.00 | 0.00 | 0.00 | 19,821.00 | 0.00 |
| March, 2023 | 5,13,000.00 | 0.00 | 0.00 | 6,39,794.00 | 10,863.00 |
| Total | 17,50,626.00 | 0.00 | 0.00 | 20,44,587.00 | 2,91,697.00 |
| 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 |