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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:-Fatehpur Bisnoi |
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| Opening Balance | 14,12,529.00 | ||||
| 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 | 99,717.00 | 0.00 |
| June, 2023 | 0.00 | 0.00 | 0.00 | 2,69,306.00 | 0.00 |
| July, 2023 | 0.00 | 0.00 | 0.00 | 2,33,178.00 | 89,246.00 |
| August, 2023 | 0.00 | 0.00 | 0.00 | 1,01,017.00 | 0.00 |
| September, 2023 | 0.00 | 0.00 | 1,76,969.00 | 44,250.00 | 0.00 |
| October, 2023 | 0.00 | 0.00 | 0.00 | 39,384.00 | 0.00 |
| November, 2023 | 2,29,537.00 | 0.00 | 0.00 | 2,51,950.00 | 0.00 |
| December, 2023 | 3,44,305.00 | 0.00 | 0.00 | 41,747.00 | 0.00 |
| Januaury, 2024 | 3,00,000.00 | 0.00 | 0.00 | 8,02,880.00 | 0.00 |
| February, 2024 | 8,76,566.00 | 0.00 | 0.00 | 1,37,415.00 | 0.00 |
| March, 2024 | 8,22,182.00 | 0.00 | 0.00 | 9,93,928.00 | 0.00 |
| Total | 25,72,590.00 | 0.00 | 1,76,969.00 | 30,34,772.00 | 89,246.00 |
| 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 |