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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:-Sultanpur Faleda Eshapur |
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| Opening Balance | 27,52,002.00 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2023 | 0.00 | 0.00 | 0.00 | 7,13,854.00 | 0.00 |
| May, 2023 | 0.00 | 0.00 | 0.00 | 1,20,788.00 | 0.00 |
| June, 2023 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| July, 2023 | 1,11,463.00 | 0.00 | 0.00 | 5,22,898.00 | 0.00 |
| August, 2023 | 0.00 | 0.00 | 0.00 | 32,000.00 | 0.00 |
| September, 2023 | 1,45,761.00 | 0.00 | 0.00 | 31,400.00 | 0.00 |
| October, 2023 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| November, 2023 | 3,34,218.00 | 0.00 | 0.00 | 37,000.00 | 0.00 |
| December, 2023 | 1,34,099.00 | 0.00 | 0.00 | 27,000.00 | 0.00 |
| Januaury, 2024 | 2,76,327.00 | 0.00 | 36,574.00 | 1,67,894.00 | 0.00 |
| February, 2024 | 1,81,788.00 | 0.00 | 0.00 | 84,934.00 | 7,000.00 |
| March, 2024 | 0.00 | 0.00 | 0.00 | 9,69,737.00 | 5,13,663.00 |
| Total | 11,83,656.00 | 0.00 | 36,574.00 | 27,07,505.00 | 5,20,663.00 |
| 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 |