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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:-Sarai Khajru |
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| Opening Balance | 7,72,044.75 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2022 | 0.00 | 0.00 | 0.00 | 2,78,266.00 | 39,555.00 |
| May, 2022 | 0.00 | 0.00 | 0.00 | 1,79,794.00 | 0.00 |
| June, 2022 | 1,30,598.00 | 0.00 | 0.00 | 1,27,843.00 | 0.00 |
| July, 2022 | 1,28,000.00 | 0.00 | 0.00 | 4,28,790.00 | 8,000.00 |
| August, 2022 | 3,48,019.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| September, 2022 | 7,93,723.00 | 0.00 | 0.00 | 6,37,486.00 | 0.00 |
| October, 2022 | 2,67,230.00 | 0.00 | 0.00 | 3,19,040.00 | 0.00 |
| November, 2022 | 35,455.00 | 0.00 | 0.00 | 4,68,460.00 | 0.00 |
| December, 2022 | 1,42,450.00 | 0.00 | 0.00 | 1,79,672.00 | 0.00 |
| Januaury, 2023 | 2,890.00 | 0.00 | 0.00 | 22,704.00 | 0.00 |
| February, 2023 | 3,51,004.00 | 0.00 | 0.00 | 15,000.00 | 9,000.00 |
| March, 2023 | 10,80,320.00 | 0.00 | 0.00 | 4,35,195.00 | 0.00 |
| Total | 32,79,689.00 | 0.00 | 0.00 | 30,92,250.00 | 56,555.00 |
| 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 |