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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:-Malhupura Hardo Dandi |
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| Opening Balance | 5,52,563.48 | ||||
| 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 | 1,98,883.00 | 0.00 |
| June, 2023 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| July, 2023 | 1,08,662.00 | 0.00 | 0.00 | 31,150.00 | 0.00 |
| August, 2023 | 2,00,000.00 | 0.00 | 0.00 | 1,47,382.00 | 4,500.00 |
| September, 2023 | 0.00 | 0.00 | 0.00 | 28,000.00 | 0.00 |
| October, 2023 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| November, 2023 | 0.00 | 0.00 | 0.00 | 56,100.00 | 5,000.00 |
| December, 2023 | 1,56,290.00 | 0.00 | 0.00 | 67,894.00 | 0.00 |
| Januaury, 2024 | 3,84,435.00 | 0.00 | 1,54,000.00 | 3,58,370.00 | 0.00 |
| February, 2024 | 5,87,156.00 | 0.00 | 0.00 | 4,50,378.00 | 0.00 |
| March, 2024 | 14,18,380.00 | 0.00 | 0.00 | 8,40,159.00 | 0.00 |
| Total | 28,54,923.00 | 0.00 | 1,54,000.00 | 21,78,316.00 | 9,500.00 |
| 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 |