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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:-Chakarpur |
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| Opening Balance | 3,24,879.00 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2022 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| May, 2022 | 0.00 | 0.00 | 0.00 | 1,68,257.00 | 0.00 |
| June, 2022 | 39,866.00 | 0.00 | 0.00 | 1,69,000.00 | 0.00 |
| July, 2022 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| August, 2022 | 1,08,313.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| September, 2022 | 1,62,470.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| October, 2022 | 2,16,375.00 | 0.00 | 0.00 | 4,56,678.00 | 0.00 |
| November, 2022 | 6,500.00 | 0.00 | 0.00 | 50,500.00 | 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 | 1,09,242.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| March, 2023 | 4,28,506.00 | 0.00 | 0.00 | 5,18,423.00 | 0.00 |
| Total | 10,71,272.00 | 0.00 | 0.00 | 13,62,858.00 | 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 |