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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:-Mohammadpur Dhyansingh |
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| Opening Balance | 17,74,973.00 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2023 | 0.00 | 0.00 | 0.00 | 88,759.00 | 0.00 |
| May, 2023 | 0.00 | 0.00 | 0.00 | 2,25,492.00 | 0.00 |
| June, 2023 | 1,82,078.00 | 0.00 | 0.00 | 5,72,550.00 | 0.00 |
| July, 2023 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| August, 2023 | 0.00 | 0.00 | 0.00 | 49,000.00 | 0.00 |
| September, 2023 | 0.00 | 0.00 | 0.00 | 26,500.00 | 0.00 |
| October, 2023 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| November, 2023 | 1,91,097.00 | 0.00 | 0.00 | 25,000.00 | 0.00 |
| December, 2023 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Januaury, 2024 | 2,86,645.00 | 0.00 | 1,127.00 | 6,34,476.00 | 3,12,738.00 |
| February, 2024 | 1,88,575.00 | 0.00 | 0.00 | 0.00 | 12,790.00 |
| March, 2024 | 10,13,897.00 | 0.00 | 0.00 | 3,77,704.00 | 0.00 |
| Total | 18,62,292.00 | 0.00 | 1,127.00 | 19,99,481.00 | 3,25,528.00 |
| 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 |