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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:-Korwaku |
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| Opening Balance | 6,75,160.00 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2023 | 0.00 | 0.00 | 0.00 | 6,71,440.00 | 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 | 2,12,301.00 | 0.00 | 0.00 | 1,70,199.00 | 0.00 |
| August, 2023 | 0.00 | 0.00 | 0.00 | 22,400.00 | 0.00 |
| September, 2023 | 70,545.00 | 0.00 | 0.00 | 91,551.00 | 0.00 |
| October, 2023 | 68,012.00 | 0.00 | 0.00 | 67,919.00 | 0.00 |
| November, 2023 | 2,22,293.00 | 0.00 | 0.00 | 58,000.00 | 0.00 |
| December, 2023 | 3,80,656.00 | 0.00 | 0.00 | 5,26,245.00 | 0.00 |
| Januaury, 2024 | 71,050.00 | 0.00 | 0.00 | 91,941.00 | 0.00 |
| February, 2024 | 3,27,380.00 | 0.00 | 0.00 | 3,23,001.00 | 0.00 |
| March, 2024 | 3,68,018.00 | 0.00 | 0.00 | 2,90,485.00 | 0.00 |
| Total | 17,20,255.00 | 0.00 | 0.00 | 23,13,181.00 | 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 |