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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:-Adalpur Jogi Siniali |
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| Opening Balance | 4,42,524.26 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2023 | 0.00 | 0.00 | 0.00 | 27,000.00 | 0.00 |
| May, 2023 | 0.00 | 0.00 | 0.00 | 70,800.00 | 27,000.00 |
| June, 2023 | 0.00 | 0.00 | 0.00 | 25,224.00 | 0.00 |
| July, 2023 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| August, 2023 | 2,93,846.00 | 0.00 | 0.00 | 1,41,277.00 | 36,000.00 |
| September, 2023 | 0.00 | 0.00 | 24,448.00 | 92,325.00 | 0.00 |
| October, 2023 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| November, 2023 | 1,10,243.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| December, 2023 | 4,30,849.00 | 0.00 | 0.00 | 1,02,668.00 | 0.00 |
| Januaury, 2024 | 0.00 | 0.00 | 0.00 | 1,08,812.00 | 0.00 |
| February, 2024 | 1,08,789.00 | 0.00 | 0.00 | 4,76,719.20 | 0.00 |
| March, 2024 | 4,78,963.00 | 0.00 | 0.00 | 6,73,867.00 | 2,39,615.00 |
| Total | 14,22,690.00 | 0.00 | 24,448.00 | 17,18,692.20 | 3,02,615.00 |
| 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 |