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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:-Laluwala Mustahkam |
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| Opening Balance | 15,28,044.89 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2022 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| May, 2022 | 1,53,431.00 | 0.00 | 0.00 | 10,89,628.00 | 4,000.00 |
| June, 2022 | 0.00 | 0.00 | 0.00 | 1,56,160.00 | 0.00 |
| July, 2022 | 1,65,364.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| August, 2022 | 5,74,951.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| September, 2022 | 6,25,295.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| October, 2022 | 3,01,314.00 | 0.00 | 0.00 | 1,91,140.00 | 0.00 |
| November, 2022 | 0.00 | 0.00 | 0.00 | 7,08,037.00 | 0.00 |
| December, 2022 | 3,31,161.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Januaury, 2023 | 0.00 | 0.00 | 0.00 | 6,82,005.00 | 0.00 |
| February, 2023 | 4,20,438.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| March, 2023 | 13,98,579.00 | 0.00 | 0.00 | 2,67,902.00 | 0.00 |
| Total | 39,70,533.00 | 0.00 | 0.00 | 30,94,872.00 | 4,000.00 |
| 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 |