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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:-Sherpur Atamadpur |
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| Opening Balance | 8,99,604.24 | ||||
| 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 | 1,26,890.00 | 36,000.00 |
| June, 2022 | 25,715.00 | 0.00 | 0.00 | 2,57,790.00 | 0.00 |
| July, 2022 | 70,977.00 | 0.00 | 0.00 | 73,097.00 | 0.00 |
| August, 2022 | 1,62,648.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| September, 2022 | 3,71,972.00 | 0.00 | 0.00 | 2,84,151.00 | 0.00 |
| October, 2022 | 1,00,000.00 | 0.00 | 0.00 | 81,500.00 | 0.00 |
| November, 2022 | 0.00 | 0.00 | 0.00 | 4,709.00 | 0.00 |
| December, 2022 | 1,00,000.00 | 0.00 | 0.00 | 3,42,190.00 | 0.00 |
| Januaury, 2023 | 1,00,000.00 | 0.00 | 0.00 | 15,000.00 | 0.00 |
| February, 2023 | 1,64,043.00 | 0.00 | 0.00 | 4,69,137.00 | 0.00 |
| March, 2023 | 5,46,120.00 | 0.00 | 0.00 | 3,45,128.00 | 10,000.00 |
| Total | 16,41,475.00 | 0.00 | 0.00 | 19,99,592.00 | 46,000.00 |
| 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 |