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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:-Sirswan Gaur |
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| Opening Balance | 18,18,778.20 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2022 | 0.00 | 0.00 | 0.00 | 5,79,292.00 | 0.00 |
| May, 2022 | 13,679.00 | 0.00 | 0.00 | 5,15,106.00 | 0.00 |
| June, 2022 | 0.00 | 0.00 | 0.00 | 6,71,372.00 | 0.00 |
| July, 2022 | 3,11,233.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| August, 2022 | 4,05,775.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| September, 2022 | 10,48,051.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| October, 2022 | 0.00 | 0.00 | 0.00 | 11,98,856.00 | 0.00 |
| November, 2022 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| December, 2022 | 2,95,112.00 | 0.00 | 0.00 | 4,99,244.00 | 0.00 |
| Januaury, 2023 | 0.00 | 0.00 | 0.00 | 1,44,795.00 | 0.00 |
| February, 2023 | 4,09,255.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| March, 2023 | 12,31,496.00 | 0.00 | 0.00 | 8,36,003.00 | 0.00 |
| Total | 37,14,601.00 | 0.00 | 0.00 | 44,44,668.00 | 0.00 |
| 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 |