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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:-Birpur Fatehullapur |
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| Opening Balance | 6,94,760.00 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2023 | 0.00 | 0.00 | 0.00 | 1,63,240.00 | 1,09,700.00 |
| May, 2023 | 0.00 | 0.00 | 0.00 | 1,46,565.00 | 0.00 |
| June, 2023 | 1,60,016.00 | 0.00 | 0.00 | 61,429.00 | 0.00 |
| July, 2023 | 0.00 | 0.00 | 0.00 | 66,877.00 | 0.00 |
| August, 2023 | 0.00 | 0.00 | 0.00 | 1,73,780.00 | 0.00 |
| September, 2023 | 72,726.00 | 0.00 | 0.00 | 1,21,477.00 | 0.00 |
| October, 2023 | 0.00 | 0.00 | 1,95,549.00 | 75,931.00 | 0.00 |
| November, 2023 | 2,44,506.00 | 0.00 | 0.00 | 73,452.00 | 0.00 |
| December, 2023 | 3,16,104.00 | 0.00 | 0.00 | 4,02,717.00 | 0.00 |
| Januaury, 2024 | 2,63,770.00 | 0.00 | 0.00 | 1,72,497.00 | 0.00 |
| February, 2024 | 3,63,455.00 | 0.00 | 0.00 | 3,98,637.00 | 0.00 |
| March, 2024 | 2,59,470.00 | 0.00 | 0.00 | 2,21,305.00 | 0.00 |
| Total | 16,80,047.00 | 0.00 | 1,95,549.00 | 20,77,907.00 | 1,09,700.00 |
| 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 |