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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:-Hamirpur |
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| Opening Balance | 8,51,699.00 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2022 | 0.00 | 0.00 | 0.00 | 1,72,937.00 | 0.00 |
| May, 2022 | 2,07,499.00 | 0.00 | 0.00 | 5,64,359.00 | 23,600.00 |
| June, 2022 | 722.00 | 0.00 | 0.00 | 2,03,422.00 | 0.00 |
| July, 2022 | 1,15,790.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| August, 2022 | 2,86,148.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| September, 2022 | 6,46,127.00 | 0.00 | 0.00 | 6,06,789.00 | 0.00 |
| October, 2022 | 98,183.00 | 0.00 | 0.00 | 76,000.00 | 0.00 |
| November, 2022 | 0.00 | 0.00 | 0.00 | 2,66,417.00 | 0.00 |
| December, 2022 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Januaury, 2023 | 2,36,915.00 | 0.00 | 0.00 | 4,49,181.00 | 0.00 |
| February, 2023 | 2,88,602.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| March, 2023 | 9,44,860.00 | 0.00 | 0.00 | 1,64,638.00 | 3,000.00 |
| Total | 28,24,846.00 | 0.00 | 0.00 | 25,03,743.00 | 26,600.00 |
| 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 |