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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:-Sardar Nagar |
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| Opening Balance | 11,04,584.00 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2022 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| May, 2022 | 0.00 | 0.00 | 0.00 | 5,22,180.00 | 0.00 |
| June, 2022 | 1,05,820.00 | 0.00 | 0.00 | 3,20,815.00 | 0.00 |
| July, 2022 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| August, 2022 | 2,87,507.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| September, 2022 | 4,31,261.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| October, 2022 | 4,48,753.00 | 0.00 | 0.00 | 3,66,389.00 | 69,500.00 |
| November, 2022 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| December, 2022 | 0.00 | 0.00 | 0.00 | 97,248.00 | 0.00 |
| Januaury, 2023 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| February, 2023 | 2,89,973.00 | 0.00 | 0.00 | 1,52,470.00 | 0.00 |
| March, 2023 | 11,68,890.00 | 0.00 | 0.00 | 4,23,955.00 | 0.00 |
| Total | 27,32,204.00 | 0.00 | 0.00 | 18,83,057.00 | 69,500.00 |
| 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 |