|
eGramSwaraj (Accounting) |
| Month Wise Payment and Receipt Statement |
|
Financial Year:-2023-2024 State:-UTTAR PRADESH District:-Moradabad,Block Panchayat & Equivalent:-Bhagatpur Tanda,Village Panchayat & Equivalent:-Nbekpur |
|||||
| Opening Balance | 5,63,836.00 | ||||
| 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 | 0.00 | 0.00 |
| June, 2023 | 1,23,166.00 | 0.00 | 0.00 | 2,69,685.00 | 0.00 |
| July, 2023 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| August, 2023 | 61,099.00 | 0.00 | 0.00 | 73,000.00 | 0.00 |
| September, 2023 | 61,963.00 | 0.00 | 4,02,952.00 | 62,370.00 | 0.00 |
| October, 2023 | 58,687.00 | 0.00 | 0.00 | 58,395.00 | 0.00 |
| November, 2023 | 2,46,007.00 | 0.00 | 0.00 | 1,15,674.00 | 0.00 |
| December, 2023 | 2,62,071.00 | 0.00 | 0.00 | 3,88,786.00 | 0.00 |
| Januaury, 2024 | 61,264.00 | 0.00 | 0.00 | 63,111.00 | 0.00 |
| February, 2024 | 3,11,535.00 | 0.00 | 0.00 | 1,45,857.00 | 0.00 |
| March, 2024 | 2,85,707.00 | 0.00 | 0.00 | 3,16,876.00 | 0.00 |
| Total | 14,71,499.00 | 0.00 | 4,02,952.00 | 14,93,754.00 | 0.00 |
| 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 |