|
eGramSwaraj (Accounting) |
| Month Wise Payment and Receipt Statement |
|
Financial Year:-2023-2024 State:-UTTAR PRADESH District:-Moradabad,Block Panchayat & Equivalent:-Chhajlet,Village Panchayat & Equivalent:-Gadhi |
|||||
| Opening Balance | 27,69,691.64 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2023 | 13,59,020.00 | 0.00 | 0.00 | 9,71,202.00 | 0.00 |
| May, 2023 | 0.00 | 0.00 | 0.00 | 11,90,092.00 | 0.00 |
| June, 2023 | 5,41,127.00 | 0.00 | 0.00 | 8,18,445.00 | 3,835.00 |
| July, 2023 | 0.00 | 0.00 | 0.00 | 2,49,503.00 | 0.00 |
| August, 2023 | 2,65,532.00 | 0.00 | 0.00 | 5,08,084.00 | 0.00 |
| September, 2023 | 5,22,176.00 | 0.00 | 0.00 | 6,80,788.00 | 0.00 |
| October, 2023 | 2,70,000.00 | 0.00 | 0.00 | 3,21,576.00 | 0.00 |
| November, 2023 | 6,11,838.00 | 0.00 | 0.00 | 2,59,315.00 | 0.00 |
| December, 2023 | 11,88,515.00 | 0.00 | 0.00 | 8,46,504.00 | 0.00 |
| Januaury, 2024 | 6,43,893.00 | 0.00 | 0.00 | 21,93,713.00 | 0.00 |
| February, 2024 | 10,35,506.00 | 0.00 | 0.00 | 4,79,519.00 | 0.00 |
| March, 2024 | 17,08,178.00 | 0.00 | 0.00 | 16,29,272.00 | 6,38,241.00 |
| Total | 81,45,785.00 | 0.00 | 0.00 | 1,01,48,013.00 | 6,42,076.00 |
| 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 |