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eGramSwaraj (Accounting) |
| Month Wise Payment and Receipt Statement |
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Financial Year:-2023-2024 State:-UTTAR PRADESH District:-Moradabad,Block Panchayat & Equivalent:-Chhajlet,Village Panchayat & Equivalent:-Khatapur |
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| Opening Balance | 5,01,058.00 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2023 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| May, 2023 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| June, 2023 | 50,396.00 | 0.00 | 0.00 | 3,90,009.00 | 34,610.00 |
| July, 2023 | 0.00 | 0.00 | 0.00 | 32,232.00 | 0.00 |
| August, 2023 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| September, 2023 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| October, 2023 | 0.00 | 0.00 | 0.00 | 1,17,365.00 | 0.00 |
| November, 2023 | 71,817.00 | 0.00 | 0.00 | 1,59,365.00 | 2,76,730.00 |
| December, 2023 | 1,07,726.00 | 0.00 | 0.00 | 64,000.00 | 64,000.00 |
| Januaury, 2024 | 2,10,000.00 | 0.00 | 0.00 | 2,86,760.00 | 1,48,920.00 |
| February, 2024 | 70,869.00 | 0.00 | 0.00 | 2,22,530.00 | 0.00 |
| March, 2024 | 1,07,726.00 | 0.00 | 0.00 | 0.00 | 36,000.00 |
| Total | 6,18,534.00 | 0.00 | 0.00 | 12,72,261.00 | 5,60,260.00 |
| Back | |||||
| Report generated through eGramSwaraj(https://egramswaraj.gov.in) on Thursday, February 6, 2025 3:57 AM |
| Designed & Developed by Panchayat Informatics Division, National Informatics Centre |