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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:-Kori Rawana |
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| Opening Balance | 25,28,960.80 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2023 | 0.00 | 0.00 | 0.00 | 2,15,374.00 | 0.00 |
| May, 2023 | 0.00 | 0.00 | 0.00 | 2,04,385.00 | 0.00 |
| June, 2023 | 13,87,713.00 | 0.00 | 0.00 | 12,58,757.00 | 18,290.00 |
| July, 2023 | 0.00 | 0.00 | 0.00 | 34,175.00 | 0.00 |
| August, 2023 | 0.00 | 0.00 | 0.00 | 5,92,118.00 | 0.00 |
| September, 2023 | 0.00 | 0.00 | 10,505.00 | 1,88,670.00 | 11,850.00 |
| October, 2023 | 4,50,000.00 | 0.00 | 0.00 | 3,26,398.00 | 0.00 |
| November, 2023 | 7,30,146.00 | 0.00 | 0.00 | 5,96,775.00 | 4,130.00 |
| December, 2023 | 6,45,218.00 | 0.00 | 0.00 | 3,83,463.00 | 0.00 |
| Januaury, 2024 | 3,50,000.00 | 0.00 | 0.00 | 8,29,530.00 | 0.00 |
| February, 2024 | 9,24,470.00 | 0.00 | 0.00 | 7,52,890.00 | 2,50,360.00 |
| March, 2024 | 8,76,796.00 | 0.00 | 0.00 | 12,33,263.00 | 6,33,372.00 |
| Total | 53,64,343.00 | 0.00 | 10,505.00 | 66,15,798.00 | 9,18,002.00 |
| 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 |