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eGramSwaraj (Accounting) |
| Month Wise Payment and Receipt Statement |
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Financial Year:-2023-2024 State:-UTTAR PRADESH District:-Moradabad,Block Panchayat & Equivalent:-Bhagatpur Tanda,Village Panchayat & Equivalent:-Dandi Durjan |
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| Opening Balance | 1,69,919.00 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2023 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| May, 2023 | 0.00 | 0.00 | 0.00 | 31,250.00 | 0.00 |
| June, 2023 | 1,20,383.00 | 0.00 | 0.00 | 1,40,378.00 | 0.00 |
| July, 2023 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| August, 2023 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| September, 2023 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| October, 2023 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| November, 2023 | 3,04,392.00 | 0.00 | 0.00 | 2,23,349.00 | 0.00 |
| December, 2023 | 1,26,438.00 | 0.00 | 0.00 | 1,54,213.00 | 0.00 |
| Januaury, 2024 | 36,596.00 | 0.00 | 0.00 | 1,10,597.00 | 0.00 |
| February, 2024 | 1,43,276.00 | 0.00 | 0.00 | 24,620.00 | 0.00 |
| March, 2024 | 2,22,302.00 | 0.00 | 0.00 | 2,39,115.00 | 64,120.00 |
| Total | 9,53,387.00 | 0.00 | 0.00 | 9,23,522.00 | 64,120.00 |
| Back | |||||
| Report generated through eGramSwaraj(https://egramswaraj.gov.in) on Thursday, February 6, 2025 3:57 AM |
| Designed & Developed by Panchayat Informatics Division, National Informatics Centre |