|
eGramSwaraj (Accounting) |
| Month Wise Payment and Receipt Statement |
|
Financial Year:-2023-2024 State:-UTTAR PRADESH District:-Moradabad,Block Panchayat & Equivalent:-Chhajlet,Village Panchayat & Equivalent:-Mukhtyarpur Nawada |
|||||
| Opening Balance | 20,94,112.27 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2023 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| May, 2023 | 0.00 | 0.00 | 0.00 | 5,34,861.00 | 2,70,897.00 |
| June, 2023 | 3,00,000.00 | 0.00 | 0.00 | 4,18,493.00 | 0.00 |
| July, 2023 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| August, 2023 | 1,25,000.00 | 0.00 | 0.00 | 73,500.00 | 0.00 |
| September, 2023 | 81,200.00 | 0.00 | 6,22,921.00 | 1,41,990.00 | 47,660.00 |
| October, 2023 | 1,17,217.00 | 0.00 | 0.00 | 1,29,316.00 | 0.00 |
| November, 2023 | 2,79,370.00 | 0.00 | 0.00 | 75,941.00 | 0.00 |
| December, 2023 | 5,05,378.00 | 0.00 | 0.00 | 6,81,615.00 | 0.00 |
| Januaury, 2024 | 94,000.00 | 0.00 | 7,25,831.35 | 1,56,795.00 | 6,000.00 |
| February, 2024 | 4,49,259.00 | 0.00 | 0.00 | 4,56,622.00 | 0.00 |
| March, 2024 | 4,87,742.00 | 0.00 | 0.00 | 3,80,471.00 | 0.00 |
| Total | 24,39,166.00 | 0.00 | 13,48,752.35 | 30,49,604.00 | 3,24,557.00 |
| 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 |