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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:-Chak Hamidpur |
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| Opening Balance | 3,96,657.00 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2023 | 34,543.00 | 0.00 | 0.00 | 20,000.00 | 0.00 |
| May, 2023 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| June, 2023 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| July, 2023 | 2,64,514.00 | 0.00 | 0.00 | 2,82,460.00 | 0.00 |
| August, 2023 | 97,820.00 | 0.00 | 0.00 | 4,67,333.00 | 0.00 |
| September, 2023 | 30,000.00 | 0.00 | 0.00 | 38,000.00 | 0.00 |
| October, 2023 | 60,000.00 | 0.00 | 0.00 | 55,284.00 | 0.00 |
| November, 2023 | 1,92,887.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| December, 2023 | 65,320.00 | 0.00 | 0.00 | 87,192.00 | 0.00 |
| Januaury, 2024 | 1,15,732.00 | 0.00 | 0.00 | 1,11,846.00 | 0.00 |
| February, 2024 | 1,99,560.00 | 0.00 | 0.00 | 2,40,358.00 | 0.00 |
| March, 2024 | 1,62,657.00 | 0.00 | 0.00 | 2,85,671.00 | 1,28,226.00 |
| Total | 12,23,033.00 | 0.00 | 0.00 | 15,88,144.00 | 1,28,226.00 |
| 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 |