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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:-Gopalpur Natthanagla Urf Kukar |
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| Opening Balance | 11,26,663.00 | ||||
| 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 | 6,60,870.00 | 76,933.00 |
| June, 2023 | 0.00 | 0.00 | 0.00 | 46,500.00 | 0.00 |
| July, 2023 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| August, 2023 | 0.00 | 0.00 | 0.00 | 36,226.00 | 0.00 |
| September, 2023 | 0.00 | 0.00 | 12,793.00 | 2,79,407.00 | 0.00 |
| October, 2023 | 4,50,000.00 | 0.00 | 0.00 | 2,94,401.00 | 0.00 |
| November, 2023 | 5,93,831.00 | 0.00 | 0.00 | 5,88,522.00 | 0.00 |
| December, 2023 | 3,76,152.00 | 0.00 | 0.00 | 23,270.00 | 0.00 |
| Januaury, 2024 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| February, 2024 | 5,97,459.00 | 0.00 | 0.00 | 6,75,383.00 | 0.00 |
| March, 2024 | 8,13,030.00 | 0.00 | 0.00 | 4,67,342.00 | 0.00 |
| Total | 28,30,472.00 | 0.00 | 12,793.00 | 30,91,921.00 | 76,933.00 |
| 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 |