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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:-Kotla Nagla Mustahkam |
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| Opening Balance | 8,41,014.00 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2022 | 0.00 | 0.00 | 0.00 | 3,69,232.00 | 56,050.00 |
| May, 2022 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| June, 2022 | 21,173.00 | 0.00 | 0.00 | 48,500.00 | 0.00 |
| July, 2022 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| August, 2022 | 1,45,419.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| September, 2022 | 2,18,129.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| October, 2022 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| November, 2022 | 0.00 | 0.00 | 0.00 | 24,000.00 | 0.00 |
| December, 2022 | 7,60,357.00 | 0.00 | 0.00 | 3,18,362.00 | 0.00 |
| Januaury, 2023 | 0.00 | 0.00 | 0.00 | 3,45,730.00 | 30,000.00 |
| February, 2023 | 1,46,666.00 | 0.00 | 0.00 | 74,175.00 | 0.00 |
| March, 2023 | 2,20,049.00 | 0.00 | 0.00 | 6,88,514.00 | 82,267.00 |
| Total | 15,11,793.00 | 0.00 | 0.00 | 18,68,513.00 | 1,68,317.00 |
| 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 |