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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:-Ghosipura Babupura |
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| Opening Balance | 12,93,977.25 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2022 | 0.00 | 0.00 | 0.00 | 2,000.00 | 2,000.00 |
| May, 2022 | 44,534.00 | 0.00 | 0.00 | 4,07,740.00 | 1,11,320.00 |
| June, 2022 | 23,178.00 | 0.00 | 0.00 | 66,000.00 | 0.00 |
| July, 2022 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| August, 2022 | 1,80,616.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| September, 2022 | 3,35,447.00 | 0.00 | 0.00 | 30,000.00 | 0.00 |
| October, 2022 | 3,74,838.00 | 0.00 | 0.00 | 2,92,844.00 | 42,052.00 |
| November, 2022 | 0.00 | 0.00 | 0.00 | 2,84,788.00 | 12,000.00 |
| December, 2022 | 0.00 | 0.00 | 0.00 | 2,40,176.00 | 20,000.00 |
| Januaury, 2023 | 0.00 | 0.00 | 0.00 | 57,358.00 | 0.00 |
| February, 2023 | 1,82,165.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| March, 2023 | 4,72,219.00 | 0.00 | 0.00 | 3,29,019.00 | 0.00 |
| Total | 16,12,997.00 | 0.00 | 0.00 | 17,09,925.00 | 1,87,372.00 |
| 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 |