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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:-Sikandrabad |
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| Opening Balance | 19,14,849.74 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2022 | 1,52,685.00 | 0.00 | 0.00 | 4,44,458.00 | 33,934.00 |
| May, 2022 | 0.00 | 0.00 | 0.00 | 46,152.00 | 36,000.00 |
| June, 2022 | 52,685.00 | 0.00 | 0.00 | 46,161.00 | 0.00 |
| July, 2022 | 1,34,957.00 | 0.00 | 0.00 | 15,190.00 | 0.00 |
| August, 2022 | 1,76,175.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| September, 2022 | 2,64,262.00 | 0.00 | 0.00 | 2,41,011.00 | 46,161.00 |
| October, 2022 | 2,32,763.00 | 0.00 | 0.00 | 4,64,783.00 | 0.00 |
| November, 2022 | 0.00 | 0.00 | 0.00 | 24,000.00 | 0.00 |
| December, 2022 | 71,428.00 | 0.00 | 0.00 | 1,08,108.00 | 0.00 |
| Januaury, 2023 | 0.00 | 0.00 | 0.00 | 39,329.00 | 0.00 |
| February, 2023 | 1,77,685.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| March, 2023 | 2,90,731.00 | 0.00 | 0.00 | 1,22,007.00 | 0.00 |
| Total | 15,53,371.00 | 0.00 | 0.00 | 15,51,199.00 | 1,16,095.00 |
| 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 |