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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:-Ganeshpur Devi Mustahkam |
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| Opening Balance | 6,13,554.35 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2022 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| May, 2022 | 4,042.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| June, 2022 | 0.00 | 0.00 | 0.00 | 56,000.00 | 0.00 |
| July, 2022 | 0.00 | 0.00 | 0.00 | 2,02,577.00 | 0.00 |
| August, 2022 | 1,44,982.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| September, 2022 | 4,52,856.00 | 0.00 | 0.00 | 1,93,454.00 | 0.00 |
| October, 2022 | 0.00 | 0.00 | 0.00 | 4,56,121.00 | 0.00 |
| November, 2022 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| December, 2022 | 1,18,442.00 | 0.00 | 0.00 | 2,91,036.00 | 0.00 |
| Januaury, 2023 | 1,25,175.00 | 0.00 | 0.00 | 1,47,966.00 | 62,000.00 |
| February, 2023 | 1,46,225.00 | 0.00 | 0.00 | 58,625.00 | 0.00 |
| March, 2023 | 4,37,942.00 | 0.00 | 0.00 | 4,88,212.00 | 24,000.00 |
| Total | 14,29,664.00 | 0.00 | 0.00 | 18,93,991.00 | 86,000.00 |
| 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 |