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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:-Ghosipura Babupura |
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| Opening Balance | 13,84,421.25 | ||||
| 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 | 0.00 | 0.00 |
| June, 2023 | 76,000.00 | 0.00 | 0.00 | 1,74,899.00 | 0.00 |
| July, 2023 | 0.00 | 0.00 | 0.00 | 37,124.00 | 0.00 |
| August, 2023 | 4,00,000.00 | 0.00 | 0.00 | 3,42,987.00 | 0.00 |
| September, 2023 | 0.00 | 0.00 | 0.00 | 10,000.00 | 0.00 |
| October, 2023 | 0.00 | 0.00 | 0.00 | 3,60,180.00 | 2,34,977.00 |
| November, 2023 | 1,85,703.00 | 0.00 | 0.00 | 2,07,661.00 | 13,383.00 |
| December, 2023 | 6,59,111.00 | 0.00 | 0.00 | 3,82,830.00 | 0.00 |
| Januaury, 2024 | 0.00 | 0.00 | 22,446.00 | 0.00 | 0.00 |
| February, 2024 | 4,38,753.00 | 0.00 | 0.00 | 4,93,165.00 | 0.00 |
| March, 2024 | 2,86,921.00 | 0.00 | 0.00 | 5,06,668.00 | 2,200.00 |
| Total | 20,46,488.00 | 0.00 | 22,446.00 | 25,15,514.00 | 2,50,560.00 |
| 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 |