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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:-Berkhera Chak |
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| Opening Balance | 85,522.00 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2023 | 0.00 | 0.00 | 0.00 | 4,000.00 | 0.00 |
| May, 2023 | 1,37,515.00 | 0.00 | 0.00 | 1,26,591.00 | 0.00 |
| June, 2023 | 2,85,732.00 | 0.00 | 0.00 | 2,35,005.00 | 0.00 |
| July, 2023 | 0.00 | 0.00 | 0.00 | 83,400.00 | 0.00 |
| August, 2023 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| September, 2023 | 1,36,000.00 | 0.00 | 0.00 | 75,550.00 | 4,050.00 |
| October, 2023 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| November, 2023 | 7,07,140.00 | 0.00 | 0.00 | 3,98,463.00 | 0.00 |
| December, 2023 | 4,83,150.00 | 0.00 | 16,174.00 | 4,26,305.00 | 0.00 |
| Januaury, 2024 | 4,09,099.00 | 0.00 | 0.00 | 8,22,959.00 | 0.00 |
| February, 2024 | 5,89,850.00 | 0.00 | 0.00 | 2,69,399.00 | 15,485.00 |
| March, 2024 | 9,64,606.00 | 0.00 | 0.00 | 13,41,726.00 | 59,030.00 |
| Total | 37,13,092.00 | 0.00 | 16,174.00 | 37,83,398.00 | 78,565.00 |
| 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 |