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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:-Mahespur Khem |
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| Opening Balance | 3,98,069.20 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2022 | 90,034.00 | 0.00 | 0.00 | 3,23,291.00 | 0.00 |
| May, 2022 | 78,526.00 | 0.00 | 0.00 | 1,09,488.00 | 0.00 |
| June, 2022 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| July, 2022 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| August, 2022 | 1,85,530.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| September, 2022 | 8,78,295.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| October, 2022 | 0.00 | 0.00 | 0.00 | 4,01,967.00 | 0.00 |
| November, 2022 | 0.00 | 0.00 | 0.00 | 2,31,585.00 | 0.00 |
| December, 2022 | 0.00 | 0.00 | 0.00 | 1,80,677.00 | 2,000.00 |
| Januaury, 2023 | 0.00 | 0.00 | 0.00 | 70,995.00 | 0.00 |
| February, 2023 | 1,87,121.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| March, 2023 | 2,80,745.00 | 0.00 | 0.00 | 4,38,420.00 | 69,075.00 |
| Total | 17,00,251.00 | 0.00 | 0.00 | 17,56,423.00 | 71,075.00 |
| 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 |