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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:-Sadarpur Matlabpur |
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| Opening Balance | 7,55,721.00 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2023 | 0.00 | 0.00 | 0.00 | 1,42,908.00 | 0.00 |
| May, 2023 | 0.00 | 0.00 | 0.00 | 49,804.00 | 0.00 |
| June, 2023 | 0.00 | 0.00 | 0.00 | 22,800.00 | 0.00 |
| July, 2023 | 0.00 | 0.00 | 0.00 | 18,800.00 | 0.00 |
| August, 2023 | 5,74,500.00 | 0.00 | 0.00 | 7,01,352.00 | 29,500.00 |
| September, 2023 | 1,40,000.00 | 0.00 | 85,000.00 | 1,52,498.00 | 0.00 |
| October, 2023 | 0.00 | 0.00 | 0.00 | 12,000.00 | 0.00 |
| November, 2023 | 4,19,726.00 | 0.00 | 0.00 | 2,43,964.00 | 0.00 |
| December, 2023 | 4,12,089.00 | 0.00 | 0.00 | 1,22,377.00 | 2,747.00 |
| Januaury, 2024 | 3,30,000.00 | 0.00 | 0.00 | 3,90,027.00 | 11,210.00 |
| February, 2024 | 3,71,102.00 | 0.00 | 0.00 | 5,50,645.00 | 0.00 |
| March, 2024 | 10,29,708.00 | 0.00 | 0.00 | 7,50,759.00 | 0.00 |
| Total | 32,77,125.00 | 0.00 | 85,000.00 | 31,57,934.00 | 43,457.00 |
| 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 |