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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:-Alipura Mazra Kui |
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| Opening Balance | 5,29,807.00 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2023 | 0.00 | 0.00 | 0.00 | 20,000.00 | 5,000.00 |
| May, 2023 | 0.00 | 0.00 | 0.00 | 25,000.00 | 0.00 |
| June, 2023 | 1,02,534.00 | 0.00 | 0.00 | 1,53,655.00 | 0.00 |
| July, 2023 | 41,525.00 | 0.00 | 0.00 | 26,900.00 | 0.00 |
| August, 2023 | 0.00 | 0.00 | 0.00 | 72,976.00 | 8,066.00 |
| September, 2023 | 1,19,163.00 | 0.00 | 69,786.00 | 17,000.00 | 0.00 |
| October, 2023 | 47,625.00 | 0.00 | 0.00 | 17,000.00 | 0.00 |
| November, 2023 | 98,083.00 | 0.00 | 0.00 | 25,000.00 | 0.00 |
| December, 2023 | 0.00 | 0.00 | 0.00 | 93,244.00 | 3,462.00 |
| Januaury, 2024 | 1,47,125.00 | 0.00 | 0.00 | 3,16,669.00 | 0.00 |
| February, 2024 | 1,38,334.00 | 0.00 | 0.00 | 1,22,309.00 | 0.00 |
| March, 2024 | 4,68,942.00 | 0.00 | 0.00 | 4,72,209.00 | 1,52,317.00 |
| Total | 11,63,331.00 | 0.00 | 69,786.00 | 13,61,962.00 | 1,68,845.00 |
| 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 |