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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:-Tah Madan |
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| Opening Balance | 17,82,779.30 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2022 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| May, 2022 | 70,155.00 | 0.00 | 0.00 | 2,26,684.00 | 0.00 |
| June, 2022 | 0.00 | 0.00 | 0.00 | 2,43,642.00 | 0.00 |
| July, 2022 | 81,868.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| August, 2022 | 1,90,607.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| September, 2022 | 2,85,911.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| October, 2022 | 3,61,641.00 | 0.00 | 0.00 | 1,37,832.00 | 0.00 |
| November, 2022 | 0.00 | 0.00 | 0.00 | 8,36,982.00 | 3,44,241.00 |
| December, 2022 | 0.00 | 0.00 | 0.00 | 1,97,992.00 | 61,692.00 |
| Januaury, 2023 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| February, 2023 | 1,92,242.00 | 0.00 | 0.00 | 1,02,912.00 | 0.00 |
| March, 2023 | 7,96,373.00 | 0.00 | 0.00 | 15,221.00 | 0.00 |
| Total | 19,78,797.00 | 0.00 | 0.00 | 17,61,265.00 | 4,05,933.00 |
| 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 |