|
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:-Ataria |
|||||
| Opening Balance | 12,91,282.00 | ||||
| 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 | 8,88,131.00 | 2,87,378.00 |
| June, 2023 | 2,16,208.00 | 0.00 | 0.00 | 4,47,510.00 | 0.00 |
| July, 2023 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| August, 2023 | 1,08,622.00 | 0.00 | 0.00 | 3,16,300.00 | 0.00 |
| September, 2023 | 0.00 | 0.00 | 0.00 | 98,160.00 | 0.00 |
| October, 2023 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| November, 2023 | 2,35,857.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| December, 2023 | 4,71,365.00 | 0.00 | 0.00 | 51,000.00 | 0.00 |
| Januaury, 2024 | 2,74,000.00 | 0.00 | 3,608.00 | 7,99,084.00 | 0.00 |
| February, 2024 | 3,08,409.00 | 0.00 | 0.00 | 4,22,143.00 | 0.00 |
| March, 2024 | 10,26,240.00 | 0.00 | 0.00 | 5,31,942.00 | 50,131.00 |
| Total | 26,40,701.00 | 0.00 | 3,608.00 | 35,54,270.00 | 3,37,509.00 |
| 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 |