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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:-Ramanagala |
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| Opening Balance | 5,98,710.00 | ||||
| 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 | 2,05,901.00 | 0.00 |
| June, 2022 | 0.00 | 0.00 | 0.00 | 1,66,458.00 | 0.00 |
| July, 2022 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| August, 2022 | 83,483.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| September, 2022 | 1,25,225.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| October, 2022 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| November, 2022 | 66,635.00 | 0.00 | 0.00 | 83,000.00 | 0.00 |
| December, 2022 | 1,08,000.00 | 0.00 | 0.00 | 1,59,163.00 | 0.00 |
| Januaury, 2023 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| February, 2023 | 84,199.00 | 0.00 | 0.00 | 16,087.00 | 0.00 |
| March, 2023 | 3,53,055.00 | 0.00 | 0.00 | 3,00,005.00 | 0.00 |
| Total | 8,20,597.00 | 0.00 | 0.00 | 9,30,614.00 | 0.00 |
| 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 |