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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:-Jahidpur Sikampur Mustahkam |
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| Opening Balance | 16,44,386.00 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2022 | 1,32,862.00 | 0.00 | 0.00 | 5,94,323.00 | 0.00 |
| May, 2022 | 1,38,504.00 | 0.00 | 0.00 | 2,67,617.00 | 37,502.00 |
| June, 2022 | 0.00 | 0.00 | 0.00 | 20,400.00 | 0.00 |
| July, 2022 | 1,48,770.00 | 0.00 | 0.00 | 12,000.00 | 0.00 |
| August, 2022 | 3,83,092.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| September, 2022 | 9,46,254.00 | 0.00 | 0.00 | 1,83,502.00 | 0.00 |
| October, 2022 | 1,05,834.00 | 0.00 | 0.00 | 9,25,082.00 | 0.00 |
| November, 2022 | 0.00 | 0.00 | 0.00 | 5,85,693.00 | 1,15,004.00 |
| December, 2022 | 53,546.00 | 0.00 | 0.00 | 1,24,000.00 | 60,000.00 |
| Januaury, 2023 | 1,38,504.00 | 0.00 | 0.00 | 1,09,000.00 | 0.00 |
| February, 2023 | 3,79,821.00 | 0.00 | 0.00 | 20,000.00 | 0.00 |
| March, 2023 | 12,28,407.00 | 0.00 | 0.00 | 14,80,800.00 | 1,06,050.00 |
| Total | 36,55,594.00 | 0.00 | 0.00 | 43,22,417.00 | 3,18,556.00 |
| 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 |