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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:-Chhajlet |
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| Opening Balance | 6,47,290.00 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2023 | 3,00,000.00 | 0.00 | 0.00 | 4,78,351.00 | 0.00 |
| May, 2023 | 6,000.00 | 0.00 | 0.00 | 1,79,722.00 | 0.00 |
| June, 2023 | 1,71,000.00 | 0.00 | 0.00 | 1,52,916.00 | 0.00 |
| July, 2023 | 0.00 | 0.00 | 0.00 | 36,360.00 | 0.00 |
| August, 2023 | 1,20,000.00 | 0.00 | 0.00 | 88,462.00 | 0.00 |
| September, 2023 | 0.00 | 0.00 | 0.00 | 88,650.00 | 18,000.00 |
| October, 2023 | 3,05,000.00 | 0.00 | 0.00 | 1,76,727.00 | 0.00 |
| November, 2023 | 2,13,195.00 | 0.00 | 0.00 | 21,439.00 | 7,763.00 |
| December, 2023 | 2,32,000.00 | 0.00 | 0.00 | 5,61,982.00 | 0.00 |
| Januaury, 2024 | 4,47,293.00 | 0.00 | 4,161.00 | 3,00,865.00 | 36,826.00 |
| February, 2024 | 3,30,383.00 | 0.00 | 0.00 | 1,82,435.00 | 0.00 |
| March, 2024 | 5,89,725.00 | 0.00 | 0.00 | 5,83,434.00 | 25,750.00 |
| Total | 27,14,596.00 | 0.00 | 4,161.00 | 28,51,343.00 | 88,339.00 |
| 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 |