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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:-Devipur Mustahkam |
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| Opening Balance | 21,51,330.00 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2023 | 0.00 | 0.00 | 0.00 | 1,96,426.00 | 0.00 |
| May, 2023 | 0.00 | 0.00 | 0.00 | 4,51,522.00 | 0.00 |
| June, 2023 | 3,28,024.00 | 0.00 | 0.00 | 12,95,561.00 | 8,51,716.00 |
| July, 2023 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| August, 2023 | 8,99,000.00 | 0.00 | 0.00 | 11,52,067.00 | 4,73,149.00 |
| September, 2023 | 0.00 | 0.00 | 9,06,300.00 | 78,776.00 | 0.00 |
| October, 2023 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| November, 2023 | 12,01,920.00 | 0.00 | 0.00 | 11,16,629.00 | 0.00 |
| December, 2023 | 0.00 | 0.00 | 0.00 | 4,25,953.00 | 0.00 |
| Januaury, 2024 | 10,33,973.00 | 0.00 | 3,739.00 | 7,10,132.00 | 0.00 |
| February, 2024 | 7,67,996.00 | 0.00 | 0.00 | 6,05,886.00 | 0.00 |
| March, 2024 | 5,84,217.00 | 0.00 | 0.00 | 5,16,972.00 | 0.00 |
| Total | 48,15,130.00 | 0.00 | 9,10,039.00 | 65,49,924.00 | 13,24,865.00 |
| 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 |