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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:-Shahpur Mukarrampur |
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| Opening Balance | 4,21,221.76 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2023 | 72,000.00 | 0.00 | 0.00 | 1,60,888.00 | 0.00 |
| May, 2023 | 6,000.00 | 0.00 | 0.00 | 47,912.00 | 16,956.00 |
| June, 2023 | 1,70,000.00 | 0.00 | 0.00 | 2,20,552.00 | 20,962.00 |
| July, 2023 | 92,000.00 | 0.00 | 0.00 | 17,800.00 | 0.00 |
| August, 2023 | 0.00 | 0.00 | 0.00 | 1,02,236.00 | 12,500.00 |
| September, 2023 | 1,62,307.00 | 0.00 | 2,34,652.00 | 1,58,572.00 | 0.00 |
| October, 2023 | 1,46,600.00 | 0.00 | 0.00 | 1,32,398.00 | 0.00 |
| November, 2023 | 2,56,806.00 | 0.00 | 0.00 | 76,490.00 | 0.00 |
| December, 2023 | 3,91,960.00 | 0.00 | 0.00 | 3,28,216.00 | 2,747.00 |
| Januaury, 2024 | 20,000.00 | 0.00 | 0.00 | 79,394.00 | 0.00 |
| February, 2024 | 4,79,650.00 | 0.00 | 0.00 | 4,93,567.00 | 0.00 |
| March, 2024 | 5,79,483.00 | 0.00 | 0.00 | 7,15,417.00 | 79,436.00 |
| Total | 23,76,806.00 | 0.00 | 2,34,652.00 | 25,33,442.00 | 1,32,601.00 |
| 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 |