|
eGramSwaraj (Accounting) |
| Month Wise Payment and Receipt Statement |
|
Financial Year:-2023-2024 State:-UTTAR PRADESH District:-Moradabad,Block Panchayat & Equivalent:-Chhajlet,Village Panchayat & Equivalent:-Phoolpur Mithanpur |
|||||
| Opening Balance | 3,16,978.88 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2023 | 0.00 | 0.00 | 0.00 | 77,650.00 | 0.00 |
| May, 2023 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| June, 2023 | 99,870.00 | 0.00 | 0.00 | 1,00,422.00 | 0.00 |
| July, 2023 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| August, 2023 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| September, 2023 | 42,520.00 | 0.00 | 31,383.00 | 65,000.00 | 0.00 |
| October, 2023 | 1,23,450.00 | 0.00 | 0.00 | 99,276.00 | 0.00 |
| November, 2023 | 1,57,796.00 | 0.00 | 0.00 | 78,200.00 | 0.00 |
| December, 2023 | 2,77,452.00 | 0.00 | 0.00 | 1,93,587.00 | 0.00 |
| Januaury, 2024 | 0.00 | 0.00 | 0.00 | 65,439.00 | 0.00 |
| February, 2024 | 1,30,194.00 | 0.00 | 0.00 | 1,54,575.00 | 0.00 |
| March, 2024 | 4,26,449.00 | 0.00 | 0.00 | 4,13,529.00 | 0.00 |
| Total | 12,57,731.00 | 0.00 | 31,383.00 | 12,47,678.00 | 0.00 |
| 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 |