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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:-Bilakudan |
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| Opening Balance | 11,39,932.00 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2023 | 0.00 | 0.00 | 0.00 | 5,000.00 | 0.00 |
| May, 2023 | 0.00 | 0.00 | 0.00 | 29,200.00 | 0.00 |
| June, 2023 | 0.00 | 0.00 | 0.00 | 25,000.00 | 0.00 |
| July, 2023 | 0.00 | 0.00 | 0.00 | 74,498.00 | 0.00 |
| August, 2023 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| September, 2023 | 73,000.00 | 0.00 | 0.00 | 89,350.00 | 3,850.00 |
| October, 2023 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| November, 2023 | 1,99,038.00 | 0.00 | 0.00 | 34,000.00 | 0.00 |
| December, 2023 | 4,92,097.00 | 0.00 | 5,38,417.00 | 6,13,509.00 | 0.00 |
| Januaury, 2024 | 8,55,139.00 | 0.00 | 0.00 | 10,95,177.00 | 0.00 |
| February, 2024 | 2,18,592.00 | 0.00 | 0.00 | 2,36,842.00 | 0.00 |
| March, 2024 | 9,75,014.00 | 0.00 | 0.00 | 10,94,785.00 | 25,000.00 |
| Total | 28,12,880.00 | 0.00 | 5,38,417.00 | 32,97,361.00 | 28,850.00 |
| 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 |