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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:-Birpur Fatehullapur |
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| Opening Balance | 2,74,225.00 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2022 | 1,00,000.00 | 0.00 | 0.00 | 6,000.00 | 0.00 |
| May, 2022 | 1,52,652.00 | 0.00 | 0.00 | 28,238.00 | 0.00 |
| June, 2022 | 52,652.00 | 0.00 | 0.00 | 2,59,266.00 | 0.00 |
| July, 2022 | 67,858.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| August, 2022 | 2,97,833.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| September, 2022 | 2,50,612.00 | 0.00 | 0.00 | 1,35,782.00 | 0.00 |
| October, 2022 | 1,35,259.00 | 0.00 | 0.00 | 2,98,394.00 | 0.00 |
| November, 2022 | 0.00 | 0.00 | 0.00 | 1,02,183.00 | 0.00 |
| December, 2022 | 67,683.00 | 0.00 | 0.00 | 2,28,165.00 | 0.00 |
| Januaury, 2023 | 0.00 | 0.00 | 0.00 | 2,27,722.00 | 1,10,162.00 |
| February, 2023 | 1,68,508.00 | 0.00 | 0.00 | 16,130.00 | 0.00 |
| March, 2023 | 5,59,555.00 | 0.00 | 0.00 | 2,40,359.00 | 0.00 |
| Total | 18,52,612.00 | 0.00 | 0.00 | 15,42,239.00 | 1,10,162.00 |
| 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 |