|
eGramSwaraj (Accounting) |
| Month Wise Payment and Receipt Statement |
|
Financial Year:-2022-2023 State:-UTTAR PRADESH District:-Moradabad,Block Panchayat & Equivalent:-Bhagatpur Tanda,Village Panchayat & Equivalent:-Satti Khera |
|||||
| Opening Balance | 2,63,993.00 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2022 | 0.00 | 0.00 | 0.00 | 2,47,816.00 | 0.00 |
| May, 2022 | 24,66,758.00 | 0.00 | 0.00 | 4,21,649.00 | 0.00 |
| June, 2022 | 0.00 | 0.00 | 0.00 | 6,17,170.00 | 0.00 |
| July, 2022 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| August, 2022 | 1,21,793.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| September, 2022 | 3,37,223.00 | 0.00 | 0.00 | 8,40,175.00 | 0.00 |
| October, 2022 | 88,578.00 | 0.00 | 0.00 | 3,51,827.00 | 0.00 |
| November, 2022 | 0.00 | 0.00 | 0.00 | 2,00,510.00 | 0.00 |
| December, 2022 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Januaury, 2023 | 92,518.00 | 0.00 | 0.00 | 6,58,629.00 | 5,950.00 |
| February, 2023 | 1,22,838.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| March, 2023 | 3,96,711.00 | 0.00 | 0.00 | 4,50,687.00 | 0.00 |
| Total | 36,26,419.00 | 0.00 | 0.00 | 37,88,463.00 | 5,950.00 |
| 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 |