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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:-Devipur Mustahkam |
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| Opening Balance | 12,78,495.00 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2022 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| May, 2022 | 1,57,726.00 | 0.00 | 0.00 | 8,71,415.00 | 10,000.00 |
| June, 2022 | 0.00 | 0.00 | 0.00 | 1,42,883.00 | 0.00 |
| July, 2022 | 1,67,788.00 | 0.00 | 0.00 | 25,000.00 | 0.00 |
| August, 2022 | 7,44,597.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| September, 2022 | 6,42,797.00 | 0.00 | 0.00 | 1,23,917.00 | 0.00 |
| October, 2022 | 1,55,831.00 | 0.00 | 0.00 | 12,06,701.00 | 0.00 |
| November, 2022 | 1,55,831.00 | 0.00 | 0.00 | 5,03,608.00 | 0.00 |
| December, 2022 | 0.00 | 0.00 | 0.00 | 27,828.00 | 0.00 |
| Januaury, 2023 | 1,55,831.00 | 0.00 | 0.00 | 1,05,518.00 | 0.00 |
| February, 2023 | 22,48,503.00 | 0.00 | 0.00 | 7,66,622.00 | 0.00 |
| March, 2023 | 13,91,025.00 | 0.00 | 0.00 | 11,85,702.00 | 2,100.00 |
| Total | 58,19,929.00 | 0.00 | 0.00 | 49,59,194.00 | 12,100.00 |
| 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 |