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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:-Samda Chatar Bhoj |
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| Opening Balance | 3,41,940.42 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2022 | 0.00 | 0.00 | 0.00 | 98,784.00 | 0.00 |
| May, 2022 | 0.00 | 0.00 | 0.00 | 1,15,389.00 | 32,291.00 |
| June, 2022 | 0.00 | 0.00 | 0.00 | 1,18,830.00 | 0.00 |
| July, 2022 | 0.00 | 0.00 | 0.00 | 0.00 | 52,000.00 |
| August, 2022 | 99,904.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| September, 2022 | 2,78,166.00 | 0.00 | 0.00 | 1,06,000.00 | 68,000.00 |
| October, 2022 | 0.00 | 0.00 | 0.00 | 2,65,070.00 | 17,727.00 |
| November, 2022 | 6,100.00 | 0.00 | 0.00 | 3,04,908.00 | 1,17,879.00 |
| December, 2022 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Januaury, 2023 | 40,496.00 | 0.00 | 0.00 | 41,000.00 | 0.00 |
| February, 2023 | 1,00,760.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| March, 2023 | 3,98,681.00 | 0.00 | 0.00 | 2,13,793.00 | 0.00 |
| Total | 9,24,107.00 | 0.00 | 0.00 | 12,63,774.00 | 2,87,897.00 |
| 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 |