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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,Village Panchayat & Equivalent:-Dandi Durjan |
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| Opening Balance | 3,16,774.00 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2022 | 0.00 | 0.00 | 0.00 | 2,43,038.00 | 0.00 |
| May, 2022 | 30,874.00 | 0.00 | 0.00 | 1,10,000.00 | 90,000.00 |
| June, 2022 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| July, 2022 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| August, 2022 | 81,983.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| September, 2022 | 2,38,771.00 | 0.00 | 0.00 | 74,750.00 | 0.00 |
| October, 2022 | 59,083.00 | 0.00 | 0.00 | 1,55,810.00 | 0.00 |
| November, 2022 | 31,452.00 | 0.00 | 0.00 | 1,83,439.00 | 24,000.00 |
| December, 2022 | 0.00 | 0.00 | 0.00 | 23,100.00 | 0.00 |
| Januaury, 2023 | 29,568.00 | 0.00 | 0.00 | 14,000.00 | 0.00 |
| February, 2023 | 82,686.00 | 0.00 | 0.00 | 55,262.00 | 0.00 |
| March, 2023 | 2,17,127.00 | 0.00 | 0.00 | 1,77,100.00 | 4,100.00 |
| Total | 7,71,544.00 | 0.00 | 0.00 | 10,36,499.00 | 1,18,100.00 |
| Back | |||||
| Report generated through eGramSwaraj(https://egramswaraj.gov.in) on Wednesday, October 23, 2024 4:42 AM |
| Designed & Developed by Panchayat Informatics Division, National Informatics Centre |