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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:-Bhanpur Gajraula |
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| Opening Balance | 5,138.00 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2023 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| May, 2023 | 97,261.00 | 0.00 | 0.00 | 32,000.00 | 0.00 |
| June, 2023 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| July, 2023 | 1,07,444.00 | 0.00 | 0.00 | 1,57,459.00 | 0.00 |
| August, 2023 | 39,000.00 | 0.00 | 0.00 | 49,803.00 | 0.00 |
| September, 2023 | 53,107.00 | 0.00 | 0.00 | 53,500.00 | 0.00 |
| October, 2023 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| November, 2023 | 1,11,032.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| December, 2023 | 3,73,302.00 | 0.00 | 0.00 | 3,66,786.00 | 0.00 |
| Januaury, 2024 | 0.00 | 0.00 | 0.00 | 69,239.00 | 0.00 |
| February, 2024 | 1,09,566.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| March, 2024 | 5,74,590.00 | 0.00 | 0.00 | 6,13,715.00 | 48,820.00 |
| Total | 14,65,302.00 | 0.00 | 0.00 | 13,42,502.00 | 48,820.00 |
| 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 |