|
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:-Kotla Nagla Mustahkam |
|||||
| Opening Balance | 6,52,611.00 | ||||
| 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 | 1,07,416.00 | 0.00 |
| July, 2023 | 96,520.00 | 0.00 | 0.00 | 1,37,800.00 | 0.00 |
| August, 2023 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| September, 2023 | 69,600.00 | 0.00 | 4,66,034.00 | 73,035.00 | 3,635.00 |
| October, 2023 | 68,000.00 | 0.00 | 0.00 | 66,000.00 | 0.00 |
| November, 2023 | 2,20,514.00 | 0.00 | 0.00 | 61,306.00 | 0.00 |
| December, 2023 | 3,45,544.00 | 0.00 | 0.00 | 3,69,198.00 | 9,700.00 |
| Januaury, 2024 | 69,626.00 | 0.00 | 544.00 | 2,35,965.00 | 12,000.00 |
| February, 2024 | 5,52,729.00 | 0.00 | 0.00 | 2,01,648.00 | 0.00 |
| March, 2024 | 1,43,195.00 | 0.00 | 0.00 | 4,17,629.00 | 0.00 |
| Total | 15,65,728.00 | 0.00 | 4,66,578.00 | 16,69,997.00 | 25,335.00 |
| 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 |