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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:-Salempur Khas |
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| Opening Balance | 26,85,748.36 | ||||
| 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 | 5,36,330.00 | 0.00 |
| June, 2022 | 0.00 | 0.00 | 0.00 | 8,24,588.00 | 0.00 |
| July, 2022 | 2,51,000.00 | 0.00 | 0.00 | 4,27,497.00 | 0.00 |
| August, 2022 | 7,65,326.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| September, 2022 | 11,47,990.00 | 0.00 | 0.00 | 1,03,895.00 | 0.00 |
| October, 2022 | 2,50,000.00 | 0.00 | 0.00 | 10,23,459.00 | 0.00 |
| November, 2022 | 12,00,468.00 | 0.00 | 0.00 | 12,97,779.00 | 0.00 |
| December, 2022 | 0.00 | 0.00 | 0.00 | 54,728.00 | 0.00 |
| Januaury, 2023 | 0.00 | 0.00 | 0.00 | 10,14,744.00 | 0.00 |
| February, 2023 | 7,71,890.00 | 0.00 | 0.00 | 34,133.00 | 0.00 |
| March, 2023 | 16,58,096.00 | 0.00 | 0.00 | 5,93,884.00 | 1,200.00 |
| Total | 60,44,770.00 | 0.00 | 0.00 | 59,11,037.00 | 1,200.00 |
| 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 |