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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:-Bhagtpur Tanda |
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| Opening Balance | 12,49,440.00 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2023 | 7,02,903.00 | 0.00 | 0.00 | 2,81,511.00 | 6,750.00 |
| May, 2023 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| June, 2023 | 3,05,813.00 | 0.00 | 0.00 | 1,46,056.00 | 0.00 |
| July, 2023 | 0.00 | 0.00 | 0.00 | 2,92,050.00 | 0.00 |
| August, 2023 | 0.00 | 0.00 | 0.00 | 2,01,920.00 | 66,635.00 |
| September, 2023 | 0.00 | 0.00 | 0.00 | 42,160.00 | 14,000.00 |
| October, 2023 | 0.00 | 0.00 | 0.00 | 1,58,782.00 | 53,151.00 |
| November, 2023 | 3,54,076.00 | 0.00 | 0.00 | 2,04,326.00 | 21,000.00 |
| December, 2023 | 0.00 | 0.00 | 0.00 | 2,98,580.00 | 0.00 |
| Januaury, 2024 | 12,36,659.00 | 0.00 | 92.00 | 9,69,507.00 | 18,200.00 |
| February, 2024 | 3,49,406.00 | 0.00 | 0.00 | 6,37,037.00 | 0.00 |
| March, 2024 | 15,86,413.00 | 0.00 | 0.00 | 4,78,568.00 | 0.00 |
| Total | 45,35,270.00 | 0.00 | 92.00 | 37,10,497.00 | 1,79,736.00 |
| 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 |