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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:-Kasampur |
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| Opening Balance | 3,54,548.12 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2023 | 0.00 | 0.00 | 0.00 | 2,89,805.00 | 0.00 |
| May, 2023 | 0.00 | 0.00 | 0.00 | 18,100.00 | 0.00 |
| June, 2023 | 1,85,000.00 | 0.00 | 0.00 | 1,66,611.00 | 0.00 |
| July, 2023 | 0.00 | 0.00 | 0.00 | 13,900.00 | 0.00 |
| August, 2023 | 98,927.00 | 0.00 | 0.00 | 1,31,705.00 | 12,000.00 |
| September, 2023 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| October, 2023 | 2,83,500.00 | 0.00 | 0.00 | 1,69,467.00 | 0.00 |
| November, 2023 | 2,11,118.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| December, 2023 | 1,92,000.00 | 0.00 | 0.00 | 5,01,218.00 | 0.00 |
| Januaury, 2024 | 3,16,678.00 | 0.00 | 3,992.00 | 2,51,864.00 | 7,375.00 |
| February, 2024 | 5,37,170.00 | 0.00 | 0.00 | 5,29,836.00 | 22,420.00 |
| March, 2024 | 5,13,544.00 | 0.00 | 0.00 | 2,87,306.00 | 0.00 |
| Total | 23,37,937.00 | 0.00 | 3,992.00 | 23,59,812.00 | 41,795.00 |
| 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 |