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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:-Barhpura Mazra Mahespur Khem |
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| Opening Balance | 3,35,155.18 | ||||
| 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 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| August, 2023 | 5,20,995.00 | 0.00 | 0.00 | 8,03,253.00 | 2,05,000.00 |
| September, 2023 | 0.00 | 0.00 | 0.00 | 42,500.00 | 0.00 |
| October, 2023 | 48,780.00 | 0.00 | 0.00 | 99,015.00 | 0.00 |
| November, 2023 | 1,26,070.00 | 0.00 | 0.00 | 1,10,937.00 | 0.00 |
| December, 2023 | 1,89,106.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Januaury, 2024 | 92,117.00 | 0.00 | 6,090.00 | 1,88,454.00 | 0.00 |
| February, 2024 | 3,81,736.00 | 0.00 | 0.00 | 2,19,922.00 | 0.00 |
| March, 2024 | 4,36,636.00 | 0.00 | 0.00 | 4,59,635.00 | 0.00 |
| Total | 17,95,440.00 | 0.00 | 6,090.00 | 19,23,716.00 | 2,05,000.00 |
| 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 |