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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:-Hamirpur |
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| Opening Balance | 11,99,402.00 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2023 | 0.00 | 0.00 | 0.00 | 3,83,530.00 | 0.00 |
| May, 2023 | 0.00 | 0.00 | 0.00 | 81,000.00 | 0.00 |
| June, 2023 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| July, 2023 | 2,64,618.00 | 0.00 | 0.00 | 6,05,133.00 | 0.00 |
| August, 2023 | 14,10,000.00 | 0.00 | 0.00 | 2,97,273.00 | 0.00 |
| September, 2023 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| October, 2023 | 0.00 | 0.00 | 0.00 | 34,300.00 | 0.00 |
| November, 2023 | 2,94,207.00 | 0.00 | 0.00 | 61,400.00 | 0.00 |
| December, 2023 | 4,41,310.00 | 0.00 | 4,95,519.00 | 7,82,744.00 | 0.00 |
| Januaury, 2024 | 0.00 | 0.00 | 0.00 | 6,74,632.00 | 0.00 |
| February, 2024 | 6,33,930.00 | 0.00 | 0.00 | 4,46,324.00 | 0.00 |
| March, 2024 | 7,26,010.00 | 0.00 | 0.00 | 8,76,880.00 | 5,24,683.00 |
| Total | 37,70,075.00 | 0.00 | 4,95,519.00 | 42,43,216.00 | 5,24,683.00 |
| 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 |