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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:-Shahpur Mukarrampur |
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| Opening Balance | 5,68,433.76 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2022 | 2,83,540.00 | 0.00 | 0.00 | 3,19,873.00 | 0.00 |
| May, 2022 | 73,305.00 | 0.00 | 0.00 | 3,89,661.00 | 3,964.00 |
| June, 2022 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| July, 2022 | 96,000.00 | 0.00 | 0.00 | 1,17,060.00 | 0.00 |
| August, 2022 | 1,95,792.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| September, 2022 | 4,56,689.00 | 0.00 | 0.00 | 3,00,771.00 | 1,66,776.00 |
| October, 2022 | 0.00 | 0.00 | 0.00 | 2,40,979.00 | 0.00 |
| November, 2022 | 3,52,665.00 | 0.00 | 0.00 | 4,56,468.00 | 0.00 |
| December, 2022 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Januaury, 2023 | 5,50,000.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| February, 2023 | 1,97,471.00 | 0.00 | 0.00 | 4,36,725.00 | 0.00 |
| March, 2023 | 3,96,274.00 | 0.00 | 0.00 | 6,63,061.00 | 4,910.00 |
| Total | 26,01,736.00 | 0.00 | 0.00 | 29,24,598.00 | 1,75,650.00 |
| 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 |