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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:-Pasiapura |
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| Opening Balance | 4,83,967.00 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2022 | 0.00 | 0.00 | 0.00 | 9,000.00 | 0.00 |
| May, 2022 | 35,020.00 | 0.00 | 0.00 | 28,726.00 | 0.00 |
| June, 2022 | 0.00 | 0.00 | 0.00 | 1,67,645.00 | 0.00 |
| July, 2022 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| August, 2022 | 95,148.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| September, 2022 | 1,42,722.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| October, 2022 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| November, 2022 | 85,305.00 | 0.00 | 0.00 | 1,16,000.00 | 0.00 |
| 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 | 95,964.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| March, 2023 | 1,43,978.00 | 0.00 | 0.00 | 3,15,714.00 | 35,452.00 |
| Total | 5,98,137.00 | 0.00 | 0.00 | 6,37,085.00 | 35,452.00 |
| 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 |