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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:-Thiria Dan |
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| Opening Balance | 17,60,775.80 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2022 | 2,44,450.00 | 0.00 | 0.00 | 6,88,861.50 | 2,15,248.50 |
| May, 2022 | 0.00 | 0.00 | 0.00 | 88,756.00 | 0.00 |
| June, 2022 | 0.00 | 0.00 | 0.00 | 1,900.00 | 0.00 |
| July, 2022 | 2,52,955.00 | 0.00 | 0.00 | 92,471.00 | 0.00 |
| August, 2022 | 2,26,853.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| September, 2022 | 3,40,280.00 | 0.00 | 0.00 | 2,89,100.00 | 0.00 |
| October, 2022 | 77,942.00 | 0.00 | 0.00 | 4,03,215.00 | 0.00 |
| November, 2022 | 0.00 | 0.00 | 0.00 | 1,78,646.00 | 0.00 |
| December, 2022 | 1,60,435.00 | 0.00 | 0.00 | 1,81,466.00 | 1,16,512.00 |
| Januaury, 2023 | 65,985.00 | 0.00 | 0.00 | 37,900.00 | 0.00 |
| February, 2023 | 2,28,799.00 | 0.00 | 0.00 | 36,572.00 | 0.00 |
| March, 2023 | 7,08,884.00 | 0.00 | 0.00 | 6,46,640.00 | 0.00 |
| Total | 23,06,583.00 | 0.00 | 0.00 | 26,45,527.50 | 3,31,760.50 |
| 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 |