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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:-Dalpuri Bamania Mustahkam |
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| Opening Balance | 7,01,179.00 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2022 | 0.00 | 0.00 | 0.00 | 82,700.00 | 0.00 |
| May, 2022 | 2,55,761.00 | 0.00 | 0.00 | 4,44,108.00 | 0.00 |
| June, 2022 | 1,30,428.00 | 0.00 | 0.00 | 3,44,779.00 | 0.00 |
| July, 2022 | 1,37,562.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| August, 2022 | 6,04,989.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| September, 2022 | 5,20,134.00 | 0.00 | 0.00 | 79,000.00 | 0.00 |
| October, 2022 | 1,19,138.00 | 0.00 | 0.00 | 9,05,959.00 | 2,800.00 |
| November, 2022 | 1,50,955.00 | 0.00 | 0.00 | 4,57,047.00 | 0.00 |
| December, 2022 | 6,500.00 | 0.00 | 0.00 | 1,18,845.00 | 16,800.00 |
| Januaury, 2023 | 1,25,638.00 | 0.00 | 0.00 | 1,28,954.00 | 0.00 |
| February, 2023 | 3,49,730.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| March, 2023 | 11,36,027.00 | 0.00 | 0.00 | 12,80,399.00 | 0.00 |
| Total | 35,36,862.00 | 0.00 | 0.00 | 38,41,791.00 | 19,600.00 |
| 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 |