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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:-Mangawala |
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| Opening Balance | 5,47,016.00 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2023 | 0.00 | 0.00 | 0.00 | 2,26,069.00 | 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 | 70,102.00 | 0.00 | 0.00 | 1,50,736.00 | 0.00 |
| August, 2023 | 6,500.00 | 0.00 | 0.00 | 35,000.00 | 0.00 |
| September, 2023 | 2,25,606.00 | 0.00 | 0.00 | 2,71,534.00 | 1,85,954.00 |
| October, 2023 | 0.00 | 0.00 | 0.00 | 1,85,954.00 | 0.00 |
| November, 2023 | 2,41,079.00 | 0.00 | 0.00 | 45,000.00 | 0.00 |
| December, 2023 | 1,41,366.00 | 0.00 | 0.00 | 4,78,468.00 | 0.00 |
| Januaury, 2024 | 3,74,336.00 | 0.00 | 64.00 | 1,40,100.00 | 17,500.00 |
| February, 2024 | 3,37,502.00 | 0.00 | 0.00 | 5,57,024.00 | 0.00 |
| March, 2024 | 3,96,201.00 | 0.00 | 0.00 | 2,58,104.00 | 0.00 |
| Total | 17,92,692.00 | 0.00 | 64.00 | 23,47,989.00 | 2,03,454.00 |
| 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 |