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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:-Dalpuri Bamania Mustahkam |
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| Opening Balance | 4,15,850.00 | ||||
| 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 | 22,300.00 | 0.00 |
| June, 2023 | 3,14,878.00 | 0.00 | 0.00 | 4,02,646.00 | 0.00 |
| July, 2023 | 1,58,139.00 | 0.00 | 0.00 | 2,59,806.00 | 0.00 |
| August, 2023 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| September, 2023 | 1,58,241.00 | 0.00 | 1,87,490.00 | 1,63,150.00 | 0.00 |
| October, 2023 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| November, 2023 | 6,71,420.00 | 0.00 | 0.00 | 3,12,462.00 | 4,400.00 |
| December, 2023 | 8,43,170.00 | 0.00 | 5,562.00 | 11,95,760.00 | 0.00 |
| Januaury, 2024 | 1,50,393.00 | 0.00 | 0.00 | 1,53,440.00 | 0.00 |
| February, 2024 | 10,05,912.00 | 0.00 | 0.00 | 7,25,133.00 | 15,000.00 |
| March, 2024 | 6,84,063.00 | 0.00 | 0.00 | 10,43,818.00 | 1,62,117.00 |
| Total | 39,86,216.00 | 0.00 | 1,93,052.00 | 42,78,515.00 | 1,81,517.00 |
| 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 |