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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:-Kaji Khera |
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| Opening Balance | 2,55,049.00 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2023 | 0.00 | 0.00 | 0.00 | 22,600.00 | 0.00 |
| May, 2023 | 0.00 | 0.00 | 0.00 | 18,000.00 | 0.00 |
| June, 2023 | 0.00 | 0.00 | 0.00 | 25,000.00 | 0.00 |
| July, 2023 | 1,32,695.00 | 0.00 | 0.00 | 1,20,056.00 | 0.00 |
| August, 2023 | 0.00 | 0.00 | 0.00 | 49,900.00 | 0.00 |
| September, 2023 | 84,910.00 | 0.00 | 2,026.00 | 11,000.00 | 0.00 |
| October, 2023 | 43,084.00 | 0.00 | 0.00 | 37,500.00 | 0.00 |
| November, 2023 | 87,356.00 | 0.00 | 0.00 | 24,250.00 | 0.00 |
| December, 2023 | 2,18,074.00 | 0.00 | 0.00 | 1,29,355.00 | 0.00 |
| Januaury, 2024 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| February, 2024 | 86,204.00 | 0.00 | 0.00 | 1,67,992.00 | 0.00 |
| March, 2024 | 3,67,352.00 | 0.00 | 0.00 | 2,10,262.00 | 0.00 |
| Total | 10,19,675.00 | 0.00 | 2,026.00 | 8,15,915.00 | 0.00 |
| 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 |