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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:-Niwar Khas |
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| Opening Balance | 10,23,343.33 | ||||
| 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 | 48,300.00 | 0.00 |
| June, 2023 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| July, 2023 | 26,846.00 | 0.00 | 0.00 | 57,900.00 | 0.00 |
| August, 2023 | 5,53,039.60 | 0.00 | 0.00 | 4,07,979.00 | 0.00 |
| September, 2023 | 0.00 | 0.00 | 3,39,419.60 | 59,924.00 | 0.00 |
| October, 2023 | 0.00 | 0.00 | 0.00 | 22,440.00 | 0.00 |
| November, 2023 | 8,38,502.00 | 0.00 | 0.00 | 5,96,085.00 | 0.00 |
| December, 2023 | 9,88,838.00 | 0.00 | 0.00 | 6,46,475.00 | 0.00 |
| Januaury, 2024 | 13,29,223.00 | 0.00 | 63,604.00 | 17,49,416.00 | 3,59,526.00 |
| February, 2024 | 2,96,707.00 | 0.00 | 0.00 | 3,70,526.00 | 0.00 |
| March, 2024 | 6,42,058.25 | 0.00 | 0.00 | 9,74,553.00 | 2,32,993.00 |
| Total | 46,75,213.85 | 0.00 | 4,03,023.60 | 49,33,598.00 | 5,92,519.00 |
| 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 |