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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:-Khabarya Ghat |
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| Opening Balance | 7,27,900.00 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2022 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| May, 2022 | 52,002.00 | 0.00 | 0.00 | 2,94,607.00 | 21,900.00 |
| June, 2022 | 2,06,008.00 | 0.00 | 0.00 | 2,49,282.00 | 0.00 |
| July, 2022 | 0.00 | 0.00 | 0.00 | 24,177.00 | 0.00 |
| August, 2022 | 1,41,285.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| September, 2022 | 2,11,928.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| October, 2022 | 51,377.00 | 0.00 | 0.00 | 1,11,000.00 | 5,000.00 |
| November, 2022 | 51,377.00 | 0.00 | 0.00 | 1,11,301.00 | 27,000.00 |
| December, 2022 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Januaury, 2023 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| February, 2023 | 1,42,497.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| March, 2023 | 6,23,032.00 | 0.00 | 0.00 | 7,24,147.00 | 0.00 |
| Total | 14,79,506.00 | 0.00 | 0.00 | 15,14,514.00 | 53,900.00 |
| 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 |