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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:-Mahespur Khem |
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| Opening Balance | 4,12,972.20 | ||||
| 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 | 1,09,106.00 | 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 | 6,21,934.00 | 0.00 | 0.00 | 3,79,814.00 | 19,504.00 |
| September, 2023 | 0.00 | 0.00 | 0.00 | 2,78,460.00 | 0.00 |
| October, 2023 | 0.00 | 0.00 | 0.00 | 19,860.00 | 0.00 |
| November, 2023 | 1,90,755.00 | 0.00 | 0.00 | 50,500.00 | 0.00 |
| December, 2023 | 2,86,133.00 | 0.00 | 0.00 | 2,58,330.00 | 0.00 |
| Januaury, 2024 | 1,00,000.00 | 0.00 | 755.00 | 1,08,860.00 | 0.00 |
| February, 2024 | 6,72,239.00 | 0.00 | 0.00 | 3,80,242.00 | 0.00 |
| March, 2024 | 5,47,329.00 | 0.00 | 0.00 | 4,22,259.00 | 0.00 |
| Total | 24,18,390.00 | 0.00 | 755.00 | 20,07,431.00 | 19,504.00 |
| 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 |