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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:-Chendri Akbarpur |
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| Opening Balance | 6,22,648.84 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2023 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| May, 2023 | 0.00 | 0.00 | 0.00 | 81,156.00 | 8,800.00 |
| June, 2023 | 1,50,000.00 | 0.00 | 0.00 | 4,18,387.00 | 0.00 |
| July, 2023 | 0.00 | 0.00 | 0.00 | 15,800.00 | 0.00 |
| August, 2023 | 1,60,000.00 | 0.00 | 0.00 | 1,86,264.00 | 40,430.00 |
| September, 2023 | 96,500.00 | 0.00 | 4,990.00 | 2,96,870.00 | 1,32,120.00 |
| October, 2023 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| November, 2023 | 1,60,186.00 | 0.00 | 0.00 | 92,213.00 | 0.00 |
| December, 2023 | 2,03,041.00 | 0.00 | 0.00 | 4,29,630.00 | 0.00 |
| Januaury, 2024 | 2,40,279.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| February, 2024 | 2,68,072.00 | 0.00 | 0.00 | 2,79,080.00 | 0.00 |
| March, 2024 | 5,39,142.00 | 0.00 | 0.00 | 6,93,766.00 | 0.00 |
| Total | 18,17,220.00 | 0.00 | 4,990.00 | 24,93,166.00 | 1,81,350.00 |
| 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 |