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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:-Chak Lohra |
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| Opening Balance | 2,34,381.00 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2023 | 0.00 | 0.00 | 0.00 | 3,450.00 | 0.00 |
| May, 2023 | 0.00 | 0.00 | 0.00 | 72,372.00 | 0.00 |
| June, 2023 | 70,104.00 | 0.00 | 0.00 | 0.00 | 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 | 98,998.00 | 0.00 | 0.00 | 2,86,023.00 | 0.00 |
| November, 2023 | 67,823.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| December, 2023 | 2,12,277.00 | 0.00 | 0.00 | 2,55,399.00 | 0.00 |
| Januaury, 2024 | 41,313.00 | 0.00 | 0.00 | 1,00,200.00 | 0.00 |
| February, 2024 | 66,929.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| March, 2024 | 2,53,624.00 | 0.00 | 0.00 | 4,55,223.00 | 1,69,664.00 |
| Total | 8,11,068.00 | 0.00 | 0.00 | 11,72,667.00 | 1,69,664.00 |
| Back | |||||
| Report generated through eGramSwaraj(https://egramswaraj.gov.in) on Sunday, December 22, 2024 2:36 AM |
| Designed & Developed by Panchayat Informatics Division, National Informatics Centre |