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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:-Manpur Mujjaffarpur |
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| Opening Balance | 1,69,895.90 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2023 | 0.00 | 0.00 | 0.00 | 49,000.00 | 0.00 |
| May, 2023 | 80,000.00 | 0.00 | 0.00 | 38,529.00 | 0.00 |
| June, 2023 | 50,000.00 | 0.00 | 0.00 | 1,13,082.00 | 0.00 |
| July, 2023 | 90,000.00 | 0.00 | 0.00 | 49,400.00 | 0.00 |
| August, 2023 | 0.00 | 0.00 | 0.00 | 66,400.00 | 6,000.00 |
| September, 2023 | 30,000.00 | 0.00 | 49.00 | 97,380.00 | 24,000.00 |
| October, 2023 | 50,000.00 | 0.00 | 0.00 | 21,000.00 | 0.00 |
| November, 2023 | 1,44,354.00 | 0.00 | 0.00 | 86,094.00 | 5,933.00 |
| December, 2023 | 1,91,532.00 | 0.00 | 0.00 | 92,484.00 | 0.00 |
| Januaury, 2024 | 1,00,000.00 | 0.00 | 0.00 | 2,23,934.00 | 0.00 |
| February, 2024 | 93,110.00 | 0.00 | 0.00 | 36,335.00 | 0.00 |
| March, 2024 | 2,39,684.00 | 0.00 | 0.00 | 3,26,861.00 | 0.00 |
| Total | 10,68,680.00 | 0.00 | 49.00 | 12,00,499.00 | 35,933.00 |
| 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 |