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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:-Sikandrabad |
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| Opening Balance | 20,33,116.74 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2023 | 3,01,279.00 | 0.00 | 0.00 | 39,443.00 | 0.00 |
| May, 2023 | 0.00 | 0.00 | 0.00 | 1,65,762.00 | 0.00 |
| June, 2023 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| July, 2023 | 1,67,689.00 | 0.00 | 0.00 | 3,73,240.00 | 0.00 |
| August, 2023 | 84,787.00 | 0.00 | 0.00 | 1,25,664.00 | 0.00 |
| September, 2023 | 1,67,859.00 | 0.00 | 12,68,540.14 | 3,70,571.00 | 27,411.00 |
| October, 2023 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| November, 2023 | 2,60,552.00 | 0.00 | 0.00 | 62,000.00 | 0.00 |
| December, 2023 | 2,71,704.00 | 0.00 | 0.00 | 1,74,833.00 | 0.00 |
| Januaury, 2024 | 3,05,419.00 | 0.00 | 0.00 | 3,83,767.00 | 98,586.00 |
| February, 2024 | 1,78,746.00 | 0.00 | 0.00 | 2,65,187.00 | 75,933.00 |
| March, 2024 | 5,97,200.00 | 0.00 | 0.00 | 8,44,775.00 | 2,58,597.00 |
| Total | 23,35,235.00 | 0.00 | 12,68,540.14 | 28,05,242.00 | 4,60,527.00 |
| 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 |