|
eGramSwaraj (Accounting) |
| Month Wise Payment and Receipt Statement |
|
Financial Year:-2023-2024 State:-UTTAR PRADESH District:-Moradabad,Block Panchayat & Equivalent:-Bhagatpur Tanda,Village Panchayat & Equivalent:-Guladia |
|||||
| Opening Balance | 13,00,064.00 | ||||
| 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 | 0.00 | 0.00 |
| June, 2023 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| July, 2023 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| August, 2023 | 2,40,999.00 | 0.00 | 0.00 | 1,37,423.00 | 0.00 |
| September, 2023 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| October, 2023 | 0.00 | 0.00 | 0.00 | 1,63,423.00 | 0.00 |
| November, 2023 | 3,04,305.00 | 0.00 | 0.00 | 2,18,933.00 | 0.00 |
| December, 2023 | 3,13,905.00 | 0.00 | 0.00 | 1,16,200.00 | 0.00 |
| Januaury, 2024 | 78,450.00 | 0.00 | 6,65,283.00 | 4,69,857.00 | 0.00 |
| February, 2024 | 1,51,573.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| March, 2024 | 6,00,873.00 | 0.00 | 0.00 | 1,49,177.00 | 0.00 |
| Total | 16,90,105.00 | 0.00 | 6,65,283.00 | 12,55,013.00 | 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 |