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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:-Avihafizpur |
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| Opening Balance | 5,62,015.00 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2023 | 0.00 | 0.00 | 0.00 | 25,000.00 | 0.00 |
| May, 2023 | 0.00 | 0.00 | 0.00 | 9,100.00 | 0.00 |
| June, 2023 | 1,56,972.00 | 0.00 | 0.00 | 81,857.00 | 0.00 |
| July, 2023 | 76,618.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| August, 2023 | 0.00 | 0.00 | 0.00 | 70,400.00 | 0.00 |
| September, 2023 | 1,54,876.00 | 0.00 | 4,248.00 | 95,340.00 | 0.00 |
| October, 2023 | 76,619.00 | 0.00 | 0.00 | 20,000.00 | 0.00 |
| November, 2023 | 1,66,094.00 | 0.00 | 0.00 | 1,11,385.00 | 8,850.00 |
| December, 2023 | 2,49,139.00 | 0.00 | 0.00 | 1,83,461.00 | 0.00 |
| Januaury, 2024 | 0.00 | 0.00 | 0.00 | 6,67,966.00 | 2,20,000.00 |
| February, 2024 | 1,63,902.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| March, 2024 | 8,35,421.00 | 0.00 | 0.00 | 11,05,596.00 | 0.00 |
| Total | 18,79,641.00 | 0.00 | 4,248.00 | 23,70,105.00 | 2,28,850.00 |
| 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 |