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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:-Berkhera Chak |
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| Opening Balance | 15,57,952.00 | ||||
| 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 | 50,490.00 | 0.00 |
| June, 2022 | 0.00 | 0.00 | 0.00 | 2,95,337.00 | 0.00 |
| July, 2022 | 0.00 | 0.00 | 0.00 | 1,79,974.00 | 0.00 |
| August, 2022 | 3,13,277.00 | 0.00 | 0.00 | 31,000.00 | 0.00 |
| September, 2022 | 4,69,916.00 | 0.00 | 0.00 | 27,000.00 | 0.00 |
| October, 2022 | 0.00 | 0.00 | 0.00 | 1,59,592.00 | 0.00 |
| November, 2022 | 0.00 | 0.00 | 0.00 | 66,560.00 | 0.00 |
| December, 2022 | 0.00 | 0.00 | 0.00 | 14,07,344.00 | 0.00 |
| Januaury, 2023 | 2,49,189.00 | 0.00 | 0.00 | 1,84,475.00 | 0.00 |
| February, 2023 | 3,15,964.00 | 0.00 | 0.00 | 70,500.00 | 0.00 |
| March, 2023 | 9,65,301.00 | 0.00 | 0.00 | 13,13,805.00 | 0.00 |
| Total | 23,13,647.00 | 0.00 | 0.00 | 37,86,077.00 | 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 |