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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:-Kankar Khera |
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| Opening Balance | 4,81,558.25 | ||||
| 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 | 3,31,200.00 | 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 | 2,20,730.00 | 0.00 | 0.00 | 2,40,003.00 | 0.00 |
| September, 2023 | 0.00 | 0.00 | 0.00 | 1,21,165.00 | 0.00 |
| October, 2023 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| November, 2023 | 1,15,354.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| December, 2023 | 3,36,370.00 | 0.00 | 4,202.00 | 70,800.00 | 0.00 |
| Januaury, 2024 | 0.00 | 0.00 | 0.00 | 1,10,410.00 | 0.00 |
| February, 2024 | 3,05,898.00 | 0.00 | 0.00 | 5,03,390.00 | 0.00 |
| March, 2024 | 3,45,244.00 | 0.00 | 0.00 | 3,30,192.00 | 0.00 |
| Total | 13,23,596.00 | 0.00 | 4,202.00 | 17,07,160.00 | 0.00 |
| 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 |