|
eGramSwaraj (Accounting) |
| Month Wise Payment and Receipt Statement |
|
Financial Year:-2022-2023 State:-UTTAR PRADESH District:-Moradabad,Block Panchayat & Equivalent:-Bhagatpur Tanda,Village Panchayat & Equivalent:-Bahoranpur Kalan |
|||||
| Opening Balance | 8,49,701.00 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2022 | 0.00 | 0.00 | 0.00 | 2,50,688.00 | 0.00 |
| May, 2022 | 78,308.00 | 0.00 | 0.00 | 2,35,297.00 | 0.00 |
| June, 2022 | 0.00 | 0.00 | 0.00 | 97,528.00 | 58,096.00 |
| July, 2022 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| August, 2022 | 2,12,919.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| September, 2022 | 5,46,405.00 | 0.00 | 0.00 | 2,44,409.00 | 0.00 |
| October, 2022 | 0.00 | 0.00 | 0.00 | 2,69,458.00 | 0.00 |
| November, 2022 | 0.00 | 0.00 | 0.00 | 2,20,001.00 | 37,200.00 |
| December, 2022 | 2,19,860.00 | 0.00 | 0.00 | 3,55,175.00 | 62,802.00 |
| Januaury, 2023 | 0.00 | 0.00 | 0.00 | 44,519.00 | 0.00 |
| February, 2023 | 2,14,745.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| March, 2023 | 5,12,365.00 | 0.00 | 0.00 | 5,18,051.00 | 0.00 |
| Total | 17,84,602.00 | 0.00 | 0.00 | 22,35,126.00 | 1,58,098.00 |
| 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 |