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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:-Bhagtpur Tanda |
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| Opening Balance | 6,32,269.00 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2022 | 0.00 | 0.00 | 0.00 | 1,16,600.00 | 0.00 |
| May, 2022 | 56,253.00 | 0.00 | 0.00 | 76,761.00 | 0.00 |
| June, 2022 | 3,27,217.00 | 0.00 | 0.00 | 2,82,588.00 | 0.00 |
| July, 2022 | 0.00 | 0.00 | 0.00 | 49,430.00 | 0.00 |
| August, 2022 | 3,44,378.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| September, 2022 | 8,60,946.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| October, 2022 | 0.00 | 0.00 | 0.00 | 4,54,236.00 | 0.00 |
| November, 2022 | 7,50,562.00 | 0.00 | 0.00 | 13,08,829.00 | 0.00 |
| December, 2022 | 0.00 | 0.00 | 0.00 | 84,800.00 | 0.00 |
| Januaury, 2023 | 0.00 | 0.00 | 0.00 | 98,918.00 | 0.00 |
| February, 2023 | 3,47,332.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| March, 2023 | 9,19,876.00 | 0.00 | 0.00 | 5,17,231.00 | 0.00 |
| Total | 36,06,564.00 | 0.00 | 0.00 | 29,89,393.00 | 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 |