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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:-Burhanpur Mustahkam |
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| Opening Balance | 32,53,602.00 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2023 | 0.00 | 0.00 | 0.00 | 39,300.00 | 0.00 |
| May, 2023 | 0.00 | 0.00 | 0.00 | 1,38,939.00 | 0.00 |
| June, 2023 | 0.00 | 0.00 | 0.00 | 2,88,362.00 | 10,000.00 |
| July, 2023 | 3,85,363.00 | 0.00 | 0.00 | 1,71,981.00 | 0.00 |
| August, 2023 | 0.00 | 0.00 | 0.00 | 2,78,278.00 | 35,000.00 |
| September, 2023 | 0.00 | 0.00 | 0.00 | 5,27,145.00 | 0.00 |
| October, 2023 | 0.00 | 0.00 | 0.00 | 7,32,407.00 | 11,500.00 |
| November, 2023 | 4,28,812.00 | 0.00 | 0.00 | 2,43,685.00 | 0.00 |
| December, 2023 | 0.00 | 0.00 | 2,044.00 | 9,06,987.00 | 1,200.00 |
| Januaury, 2024 | 0.00 | 0.00 | 0.00 | 4,39,856.00 | 0.00 |
| February, 2024 | 12,47,918.00 | 0.00 | 0.00 | 7,25,514.00 | 0.00 |
| March, 2024 | 6,78,680.00 | 0.00 | 0.00 | 11,61,993.00 | 0.00 |
| Total | 27,40,773.00 | 0.00 | 2,044.00 | 56,54,447.00 | 57,700.00 |
| 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 |