eGramSwaraj (Accounting) |
Month Wise Payment and Receipt Statement |
Financial Year:-2022-2023 State:-UTTAR PRADESH District:-Moradabad,Block Panchayat & Equivalent:-Bhagatpur Tanda,Village Panchayat & Equivalent:-Padli Baze |
|||||
Opening Balance | 5,46,874.43 | ||||
Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
April, 2022 | 0.00 | 0.00 | 0.00 | 1,62,727.00 | 0.00 |
May, 2022 | 76,883.00 | 0.00 | 0.00 | 3,17,388.00 | 0.00 |
June, 2022 | 0.00 | 0.00 | 0.00 | 51,000.00 | 0.00 |
July, 2022 | 1,92,968.00 | 0.00 | 0.00 | 1,03,212.00 | 0.00 |
August, 2022 | 2,09,043.00 | 0.00 | 0.00 | 0.00 | 0.00 |
September, 2022 | 3,13,565.00 | 0.00 | 0.00 | 2,22,422.00 | 0.00 |
October, 2022 | 1,62,415.00 | 0.00 | 0.00 | 6,20,886.00 | 0.00 |
November, 2022 | 9,856.00 | 0.00 | 0.00 | 0.00 | 0.00 |
December, 2022 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
Januaury, 2023 | 95,865.00 | 0.00 | 0.00 | 52,226.00 | 2,000.00 |
February, 2023 | 2,10,836.00 | 0.00 | 0.00 | 54,590.00 | 0.00 |
March, 2023 | 6,36,281.00 | 0.00 | 0.00 | 8,61,773.00 | 0.00 |
Total | 19,07,712.00 | 0.00 | 0.00 | 24,46,224.00 | 2,000.00 |
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 |