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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:-Chandpur Mustahkam |
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| Opening Balance | 9,64,497.00 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2023 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| May, 2023 | 0.00 | 0.00 | 0.00 | 1,52,500.00 | 0.00 |
| June, 2023 | 0.00 | 0.00 | 0.00 | 2,00,928.00 | 0.00 |
| July, 2023 | 0.00 | 0.00 | 0.00 | 1,84,905.00 | 0.00 |
| August, 2023 | 3,91,718.00 | 0.00 | 0.00 | 7,14,712.00 | 0.00 |
| September, 2023 | 1,78,659.00 | 0.00 | 0.00 | 1,52,155.00 | 0.00 |
| October, 2023 | 1,78,659.00 | 0.00 | 16,901.00 | 71,510.00 | 0.00 |
| November, 2023 | 7,79,979.00 | 0.00 | 0.00 | 4,95,220.00 | 0.00 |
| December, 2023 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Januaury, 2024 | 8,11,652.00 | 0.00 | 820.00 | 6,47,755.00 | 0.00 |
| February, 2024 | 4,16,428.00 | 0.00 | 0.00 | 4,64,514.00 | 0.00 |
| March, 2024 | 17,41,853.00 | 0.00 | 0.00 | 5,55,342.00 | 0.00 |
| Total | 44,98,948.00 | 0.00 | 17,721.00 | 36,39,541.00 | 0.00 |
| 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 |