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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:-Sahpur Abbadulbari |
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| Opening Balance | 10,99,493.00 | ||||
| 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 | 15,000.00 | 0.00 |
| June, 2023 | 1,50,886.00 | 0.00 | 0.00 | 1,63,902.00 | 0.00 |
| July, 2023 | 71,024.00 | 0.00 | 0.00 | 2,62,492.00 | 0.00 |
| August, 2023 | 562.00 | 0.00 | 0.00 | 2,76,201.00 | 0.00 |
| September, 2023 | 1,46,065.00 | 0.00 | 270.00 | 3,50,885.00 | 0.00 |
| October, 2023 | 71,025.00 | 0.00 | 0.00 | 1,51,035.00 | 0.00 |
| November, 2023 | 2,24,231.00 | 0.00 | 0.00 | 1,43,272.00 | 0.00 |
| December, 2023 | 0.00 | 0.00 | 0.00 | 72,364.00 | 0.00 |
| Januaury, 2024 | 2,94,045.00 | 0.00 | 0.00 | 3,49,195.00 | 0.00 |
| February, 2024 | 1,50,862.00 | 0.00 | 0.00 | 26,000.00 | 0.00 |
| March, 2024 | 6,56,160.00 | 0.00 | 0.00 | 5,24,742.00 | 0.00 |
| Total | 17,64,860.00 | 0.00 | 270.00 | 23,55,088.00 | 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 |