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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:-Madhwa Khalsa |
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| Opening Balance | 2,87,810.00 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2023 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| May, 2023 | 1,90,816.00 | 0.00 | 0.00 | 75,270.00 | 0.00 |
| June, 2023 | 0.00 | 0.00 | 0.00 | 1,41,804.00 | 0.00 |
| July, 2023 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| August, 2023 | 1,32,869.00 | 0.00 | 0.00 | 3,42,989.00 | 2,000.00 |
| September, 2023 | 45,000.00 | 0.00 | 0.00 | 35,000.00 | 0.00 |
| October, 2023 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| November, 2023 | 96,899.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| December, 2023 | 4,03,097.00 | 0.00 | 0.00 | 1,19,828.00 | 0.00 |
| Januaury, 2024 | 0.00 | 0.00 | 0.00 | 64,276.00 | 0.00 |
| February, 2024 | 95,621.00 | 0.00 | 0.00 | 2,01,554.00 | 0.00 |
| March, 2024 | 3,62,342.00 | 0.00 | 0.00 | 1,13,860.00 | 0.00 |
| Total | 13,26,644.00 | 0.00 | 0.00 | 10,94,581.00 | 2,000.00 |
| 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 |