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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:-Kankar Khera |
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| Opening Balance | 2,41,683.25 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2022 | 68,036.00 | 0.00 | 0.00 | 2,85,564.00 | 0.00 |
| May, 2022 | 41,294.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| June, 2022 | 0.00 | 0.00 | 0.00 | 52,000.00 | 0.00 |
| July, 2022 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| August, 2022 | 1,12,194.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| September, 2022 | 1,68,291.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| October, 2022 | 1,20,144.00 | 0.00 | 0.00 | 91,684.00 | 2,500.00 |
| November, 2022 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| December, 2022 | 1,19,060.00 | 0.00 | 0.00 | 7,75,704.00 | 3,39,552.00 |
| Januaury, 2023 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| February, 2023 | 1,13,156.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| March, 2023 | 4,33,397.00 | 0.00 | 0.00 | 72,797.00 | 0.00 |
| Total | 11,75,572.00 | 0.00 | 0.00 | 12,77,749.00 | 3,42,052.00 |
| 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 |