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eGramSwaraj (Accounting) |
| Month Wise Payment and Receipt Statement |
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Financial Year:-2022-2023 State:-UTTAR PRADESH District:-Moradabad,Block Panchayat & Equivalent:-Bhagatpur Tanda |
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| Opening Balance | 2,54,15,198.43 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2022 | 0.00 | 0.00 | 0.00 | 1,17,000.00 | 0.00 |
| May, 2022 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| June, 2022 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| July, 2022 | 25,00,000.00 | 0.00 | 0.00 | 24,19,645.00 | 0.00 |
| August, 2022 | 1,47,76,786.00 | 0.00 | 0.00 | 1,16,99,557.00 | 22,45,402.00 |
| September, 2022 | 48,48,960.00 | 0.00 | 0.00 | 1,56,742.00 | 0.00 |
| October, 2022 | 0.00 | 0.00 | 0.00 | 2,27,954.00 | 0.00 |
| November, 2022 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| December, 2022 | 0.00 | 0.00 | 0.00 | 63,02,320.00 | 1,44,972.00 |
| Januaury, 2023 | 0.00 | 0.00 | 0.00 | 30,32,373.00 | 3,42,788.00 |
| February, 2023 | 32,60,361.00 | 0.00 | 0.00 | 30,786.00 | 0.00 |
| March, 2023 | 48,91,649.00 | 0.00 | 0.00 | 26,94,791.00 | 2,30,833.00 |
| Total | 3,02,77,756.00 | 0.00 | 0.00 | 2,66,81,168.00 | 29,63,995.00 |
| Back | |||||
| Report generated through eGramSwaraj(https://egramswaraj.gov.in) on Wednesday, October 23, 2024 3:48 AM |
| Designed & Developed by Panchayat Informatics Division, National Informatics Centre |