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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:-Nbekpur |
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| Opening Balance | 11,65,983.00 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2022 | 0.00 | 0.00 | 0.00 | 2,91,722.00 | 0.00 |
| May, 2022 | 49,072.00 | 0.00 | 0.00 | 4,84,393.00 | 0.00 |
| 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 | 1,26,351.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| September, 2022 | 1,89,526.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| October, 2022 | 1,60,069.00 | 0.00 | 0.00 | 1,48,920.00 | 0.00 |
| November, 2022 | 1,05,405.00 | 0.00 | 0.00 | 4,61,647.00 | 0.00 |
| December, 2022 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Januaury, 2023 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| February, 2023 | 1,27,434.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| March, 2023 | 4,82,019.00 | 0.00 | 0.00 | 4,55,341.00 | 0.00 |
| Total | 12,39,876.00 | 0.00 | 0.00 | 18,42,023.00 | 0.00 |
| 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 |