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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:-Pipalsana Mustahkam |
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| Opening Balance | 44,84,968.00 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2022 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| May, 2022 | 3,52,862.00 | 0.00 | 0.00 | 19,20,324.00 | 14,000.00 |
| June, 2022 | 0.00 | 0.00 | 0.00 | 3,97,355.00 | 0.00 |
| July, 2022 | 3,63,003.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| August, 2022 | 16,49,719.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| September, 2022 | 14,38,056.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| October, 2022 | 0.00 | 0.00 | 0.00 | 14,52,463.00 | 0.00 |
| November, 2022 | 0.00 | 0.00 | 0.00 | 2,27,909.00 | 0.00 |
| December, 2022 | 6,97,248.00 | 0.00 | 0.00 | 31,80,075.00 | 49,500.00 |
| Januaury, 2023 | 0.00 | 0.00 | 0.00 | 8,60,520.00 | 0.00 |
| February, 2023 | 9,66,925.00 | 0.00 | 0.00 | 16,540.00 | 0.00 |
| March, 2023 | 39,97,094.00 | 0.00 | 0.00 | 11,46,421.00 | 5,600.00 |
| Total | 94,64,907.00 | 0.00 | 0.00 | 92,01,607.00 | 69,100.00 |
| 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 |