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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:-Paigambarpur Sukhbasilal |
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| Opening Balance | 16,35,700.00 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2023 | 0.00 | 0.00 | 0.00 | 20,000.00 | 0.00 |
| May, 2023 | 0.00 | 0.00 | 0.00 | 5,50,223.00 | 0.00 |
| June, 2023 | 2,71,354.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| July, 2023 | 1,24,214.00 | 0.00 | 0.00 | 2,31,681.00 | 0.00 |
| August, 2023 | 0.00 | 0.00 | 0.00 | 1,35,583.00 | 0.00 |
| September, 2023 | 1,44,157.00 | 0.00 | 2,433.00 | 1,63,641.00 | 0.00 |
| October, 2023 | 2,57,669.00 | 0.00 | 0.00 | 25,000.00 | 0.00 |
| November, 2023 | 2,93,396.00 | 0.00 | 0.00 | 7,21,039.00 | 0.00 |
| December, 2023 | 2,48,428.00 | 0.00 | 0.00 | 7,26,970.00 | 6,000.00 |
| Januaury, 2024 | 5,64,307.00 | 0.00 | 0.00 | 4,40,684.00 | 0.00 |
| February, 2024 | 11,62,524.00 | 0.00 | 0.00 | 6,43,726.00 | 0.00 |
| March, 2024 | 19,90,429.00 | 0.00 | 0.00 | 10,22,627.00 | 1,63,083.00 |
| Total | 50,56,478.00 | 0.00 | 2,433.00 | 46,81,174.00 | 1,69,083.00 |
| 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 |