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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:-Akbarpur Chahdauri |
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| Opening Balance | 5,47,670.64 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2023 | 0.00 | 0.00 | 0.00 | 24,710.00 | 0.00 |
| May, 2023 | 81,373.00 | 0.00 | 0.00 | 1,03,210.00 | 0.00 |
| June, 2023 | 3,80,000.00 | 0.00 | 0.00 | 1,76,285.00 | 0.00 |
| July, 2023 | 0.00 | 0.00 | 0.00 | 1,53,268.00 | 0.00 |
| August, 2023 | 1,50,000.00 | 0.00 | 0.00 | 2,89,147.00 | 0.00 |
| September, 2023 | 0.00 | 0.00 | 0.00 | 1,81,798.00 | 0.00 |
| October, 2023 | 2,55,000.00 | 0.00 | 0.00 | 2,31,345.00 | 0.00 |
| November, 2023 | 7,14,833.00 | 0.00 | 0.00 | 6,44,345.00 | 0.00 |
| December, 2023 | 4,56,815.00 | 0.00 | 0.00 | 6,36,123.00 | 29,711.00 |
| Januaury, 2024 | 9,16,457.00 | 0.00 | 106.00 | 8,67,896.00 | 0.00 |
| February, 2024 | 8,14,801.00 | 0.00 | 0.00 | 8,30,153.00 | 0.00 |
| March, 2024 | 11,05,734.00 | 0.00 | 0.00 | 16,88,203.00 | 8,09,539.00 |
| Total | 48,75,013.00 | 0.00 | 106.00 | 58,26,483.00 | 8,39,250.00 |
| 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 |