|
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:-Bahoranpur Kalan |
|||||
| Opening Balance | 5,57,275.00 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2023 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| May, 2023 | 78,015.00 | 0.00 | 0.00 | 55,954.00 | 0.00 |
| June, 2023 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| July, 2023 | 0.00 | 0.00 | 0.00 | 1,60,997.00 | 0.00 |
| August, 2023 | 4,14,376.00 | 0.00 | 0.00 | 5,58,517.00 | 0.00 |
| September, 2023 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| October, 2023 | 2,05,000.00 | 0.00 | 0.00 | 2,12,525.00 | 0.00 |
| November, 2023 | 2,18,915.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| December, 2023 | 5,19,623.00 | 0.00 | 2,487.00 | 4,26,598.00 | 70,000.00 |
| Januaury, 2024 | 3,65,000.00 | 0.00 | 0.00 | 3,55,360.00 | 0.00 |
| February, 2024 | 2,16,027.00 | 0.00 | 0.00 | 96,715.00 | 0.00 |
| March, 2024 | 9,14,333.00 | 0.00 | 0.00 | 7,77,827.00 | 0.00 |
| Total | 29,31,289.00 | 0.00 | 2,487.00 | 26,44,493.00 | 70,000.00 |
| 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 |