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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:-Sndauli |
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| Opening Balance | 7,84,437.00 | ||||
| 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 | 1,86,702.00 | 0.00 | 0.00 | 2,37,292.00 | 6,000.00 |
| July, 2023 | 85,641.00 | 0.00 | 0.00 | 1,01,119.00 | 0.00 |
| August, 2023 | 0.00 | 0.00 | 0.00 | 1,87,334.00 | 0.00 |
| September, 2023 | 1,93,280.00 | 0.00 | 24,435.00 | 1,68,119.00 | 0.00 |
| October, 2023 | 92,464.00 | 0.00 | 0.00 | 67,859.00 | 0.00 |
| November, 2023 | 2,94,229.00 | 0.00 | 0.00 | 17,000.00 | 0.00 |
| December, 2023 | 3,03,430.00 | 0.00 | 0.00 | 4,41,970.00 | 0.00 |
| Januaury, 2024 | 0.00 | 0.00 | 0.00 | 4,33,437.00 | 0.00 |
| February, 2024 | 1,99,617.00 | 0.00 | 0.00 | 6,900.00 | 0.00 |
| March, 2024 | 9,21,290.00 | 0.00 | 0.00 | 6,12,772.00 | 9,378.00 |
| Total | 22,76,653.00 | 0.00 | 24,435.00 | 23,08,802.00 | 15,378.00 |
| 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 |