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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:-Salawa |
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| Opening Balance | 21,65,264.17 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2022 | 0.00 | 0.00 | 0.00 | 1,05,460.00 | 0.00 |
| May, 2022 | 0.00 | 0.00 | 0.00 | 4,56,599.00 | 0.00 |
| June, 2022 | 1,13,600.00 | 0.00 | 0.00 | 5,31,327.00 | 0.00 |
| July, 2022 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| August, 2022 | 3,14,401.00 | 0.00 | 0.00 | 58,058.00 | 0.00 |
| September, 2022 | 8,36,917.00 | 0.00 | 0.00 | 6,01,481.00 | 0.00 |
| October, 2022 | 0.00 | 0.00 | 0.00 | 3,42,693.00 | 1,71,016.00 |
| November, 2022 | 0.00 | 0.00 | 0.00 | 85,508.00 | 0.00 |
| December, 2022 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Januaury, 2023 | 2,98,650.00 | 0.00 | 0.00 | 2,41,974.00 | 15,000.00 |
| February, 2023 | 3,17,097.00 | 0.00 | 0.00 | 3,43,586.00 | 0.00 |
| March, 2023 | 11,49,060.00 | 0.00 | 0.00 | 7,73,373.00 | 0.00 |
| Total | 30,29,725.00 | 0.00 | 0.00 | 35,40,059.00 | 1,86,016.00 |
| 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 |