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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:-Sakatpura Mustahkam |
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| Opening Balance | 91,593.14 | ||||
| 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 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| July, 2023 | 1,12,585.00 | 0.00 | 0.00 | 1,61,837.00 | 78,000.00 |
| August, 2023 | 0.00 | 0.00 | 0.00 | 15,215.00 | 0.00 |
| September, 2023 | 2,02,144.00 | 0.00 | 0.00 | 1,01,644.00 | 0.00 |
| October, 2023 | 82,175.00 | 0.00 | 0.00 | 1,84,266.00 | 0.00 |
| November, 2023 | 85,691.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| December, 2023 | 2,17,855.00 | 0.00 | 0.00 | 1,75,724.00 | 0.00 |
| Januaury, 2024 | 45,379.00 | 0.00 | 0.00 | 1,62,664.00 | 0.00 |
| February, 2024 | 84,561.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| March, 2024 | 4,98,529.00 | 0.00 | 0.00 | 3,57,142.00 | 4,81,741.00 |
| Total | 13,28,919.00 | 0.00 | 0.00 | 11,58,492.00 | 5,59,741.00 |
| 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 |