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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:-Pipal Gaon |
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| Opening Balance | 4,63,501.00 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2022 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| May, 2022 | 46,092.00 | 0.00 | 0.00 | 2,00,200.00 | 0.00 |
| June, 2022 | 0.00 | 0.00 | 0.00 | 1,07,221.00 | 34,000.00 |
| July, 2022 | 57,184.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| August, 2022 | 2,25,992.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| September, 2022 | 1,87,842.00 | 0.00 | 0.00 | 2,16,668.00 | 1,500.00 |
| October, 2022 | 1,16,998.00 | 0.00 | 0.00 | 1,03,701.00 | 0.00 |
| November, 2022 | 0.00 | 0.00 | 0.00 | 90,234.00 | 52,750.00 |
| December, 2022 | 52,300.00 | 0.00 | 0.00 | 4,24,851.00 | 1,13,474.00 |
| Januaury, 2023 | 0.00 | 0.00 | 0.00 | 2,32,922.00 | 2,54,922.00 |
| February, 2023 | 1,26,302.00 | 0.00 | 0.00 | 6,000.00 | 0.00 |
| March, 2023 | 4,12,200.00 | 0.00 | 0.00 | 1,74,454.00 | 0.00 |
| Total | 12,24,910.00 | 0.00 | 0.00 | 15,56,251.00 | 4,56,646.00 |
| 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 |