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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:-Jaitpur |
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| Opening Balance | 4,28,414.00 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2023 | 0.00 | 0.00 | 0.00 | 1,10,800.00 | 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 | 0.00 | 0.00 | 0.00 | 1,96,100.00 | 0.00 |
| August, 2023 | 1,30,000.00 | 0.00 | 0.00 | 34,100.00 | 0.00 |
| September, 2023 | 0.00 | 0.00 | 0.00 | 67,001.00 | 0.00 |
| October, 2023 | 0.00 | 0.00 | 0.00 | 32,355.00 | 0.00 |
| November, 2023 | 1,09,892.00 | 0.00 | 0.00 | 11,000.00 | 0.00 |
| December, 2023 | 1,64,838.00 | 0.00 | 0.00 | 1,42,960.00 | 0.00 |
| Januaury, 2024 | 60,531.00 | 0.00 | 0.00 | 52,500.00 | 0.00 |
| February, 2024 | 1,08,442.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| March, 2024 | 6,87,665.00 | 0.00 | 0.00 | 9,42,233.00 | 4,53,548.00 |
| Total | 12,61,368.00 | 0.00 | 0.00 | 15,89,049.00 | 4,53,548.00 |
| 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 |