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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:-Kachnal Mustakim |
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| Opening Balance | 3,75,637.75 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2022 | 1,18,452.00 | 0.00 | 0.00 | 2,62,785.00 | 0.00 |
| May, 2022 | 0.00 | 0.00 | 0.00 | 67,400.00 | 0.00 |
| June, 2022 | 49,943.00 | 0.00 | 0.00 | 53,000.00 | 0.00 |
| July, 2022 | 63,012.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| August, 2022 | 2,52,185.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| September, 2022 | 2,10,504.00 | 0.00 | 0.00 | 45,000.00 | 0.00 |
| October, 2022 | 48,217.00 | 0.00 | 0.00 | 4,87,995.00 | 0.00 |
| November, 2022 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| December, 2022 | 48,217.00 | 0.00 | 0.00 | 1,29,000.00 | 36,000.00 |
| Januaury, 2023 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| February, 2023 | 1,41,540.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| March, 2023 | 5,40,795.00 | 0.00 | 0.00 | 5,13,118.00 | 0.00 |
| Total | 14,72,865.00 | 0.00 | 0.00 | 15,58,298.00 | 36,000.00 |
| 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 |