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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:-Chuha Nagla |
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| Opening Balance | 2,57,360.00 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2022 | 1,00,000.00 | 0.00 | 0.00 | 19,500.00 | 0.00 |
| May, 2022 | 1,15,623.00 | 0.00 | 0.00 | 3,49,569.00 | 0.00 |
| June, 2022 | 41,955.00 | 0.00 | 0.00 | 13,500.00 | 0.00 |
| July, 2022 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| August, 2022 | 1,14,075.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| September, 2022 | 1,71,113.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| October, 2022 | 2,27,834.00 | 0.00 | 0.00 | 65,500.00 | 0.00 |
| November, 2022 | 0.00 | 0.00 | 0.00 | 2,45,640.00 | 0.00 |
| December, 2022 | 1,378.00 | 0.00 | 0.00 | 12,000.00 | 0.00 |
| Januaury, 2023 | 41,482.00 | 0.00 | 0.00 | 3,64,020.00 | 1,62,160.00 |
| February, 2023 | 1,15,053.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| March, 2023 | 3,98,693.00 | 0.00 | 0.00 | 1,90,175.00 | 0.00 |
| Total | 13,27,206.00 | 0.00 | 0.00 | 12,59,904.00 | 1,62,160.00 |
| 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 |