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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:-Hari Noorpur |
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| Opening Balance | 4,55,624.60 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2023 | 0.00 | 0.00 | 0.00 | 1,70,880.00 | 0.00 |
| May, 2023 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| June, 2023 | 0.00 | 0.00 | 0.00 | 93,960.00 | 0.00 |
| July, 2023 | 0.00 | 0.00 | 0.00 | 23,904.00 | 0.00 |
| August, 2023 | 0.00 | 0.00 | 0.00 | 1,11,980.00 | 0.00 |
| September, 2023 | 2,00,000.00 | 0.00 | 0.00 | 2,05,747.00 | 0.00 |
| October, 2023 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| November, 2023 | 1,88,773.00 | 0.00 | 0.00 | 45,000.00 | 0.00 |
| December, 2023 | 1,78,161.00 | 0.00 | 0.00 | 95,232.00 | 0.00 |
| Januaury, 2024 | 2,00,000.00 | 0.00 | 1,338.00 | 4,73,994.00 | 1,12,905.00 |
| February, 2024 | 2,01,019.00 | 0.00 | 0.00 | 49,950.00 | 0.00 |
| March, 2024 | 1,75,836.00 | 0.00 | 0.00 | 1,10,118.00 | 0.00 |
| Total | 11,43,789.00 | 0.00 | 1,338.00 | 13,80,765.00 | 1,12,905.00 |
| 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 |