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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:-Dari Mahmoodpur |
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| Opening Balance | 11,02,361.00 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2023 | 0.00 | 0.00 | 0.00 | 20,000.00 | 0.00 |
| May, 2023 | 0.00 | 0.00 | 0.00 | 20,000.00 | 0.00 |
| June, 2023 | 0.00 | 0.00 | 0.00 | 21,900.00 | 0.00 |
| July, 2023 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| August, 2023 | 0.00 | 0.00 | 0.00 | 55,886.00 | 18,600.00 |
| September, 2023 | 0.00 | 0.00 | 0.00 | 38,600.00 | 0.00 |
| October, 2023 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| November, 2023 | 1,69,542.00 | 0.00 | 0.00 | 1,28,300.00 | 0.00 |
| December, 2023 | 0.00 | 0.00 | 0.00 | 1,20,476.00 | 0.00 |
| Januaury, 2024 | 50,000.00 | 0.00 | 7,539.00 | 2,46,705.00 | 0.00 |
| February, 2024 | 4,74,249.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| March, 2024 | 1,50,000.00 | 0.00 | 0.00 | 54,688.00 | 0.00 |
| Total | 8,43,791.00 | 0.00 | 7,539.00 | 7,06,555.00 | 18,600.00 |
| 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 |