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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:-Sultanpur Faleda Eshapur |
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| Opening Balance | 18,69,927.00 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2022 | 0.00 | 0.00 | 0.00 | 8,300.00 | 0.00 |
| May, 2022 | 0.00 | 0.00 | 0.00 | 91,825.00 | 0.00 |
| June, 2022 | 0.00 | 0.00 | 0.00 | 4,54,419.00 | 0.00 |
| July, 2022 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| August, 2022 | 1,79,172.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| September, 2022 | 2,68,758.00 | 0.00 | 0.00 | 1,14,000.00 | 0.00 |
| October, 2022 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| November, 2022 | 0.00 | 0.00 | 0.00 | 1,52,581.00 | 0.00 |
| December, 2022 | 0.00 | 0.00 | 0.00 | 33,000.00 | 0.00 |
| Januaury, 2023 | 0.00 | 0.00 | 0.00 | 27,380.00 | 0.00 |
| February, 2023 | 1,80,708.00 | 0.00 | 0.00 | 46,600.00 | 0.00 |
| March, 2023 | 11,81,542.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Total | 18,10,180.00 | 0.00 | 0.00 | 9,28,105.00 | 0.00 |
| 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 |