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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:-Padli Baze |
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| Opening Balance | 10,362.43 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2023 | 49,685.00 | 0.00 | 0.00 | 46,648.00 | 0.00 |
| May, 2023 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| June, 2023 | 1,92,752.00 | 0.00 | 0.00 | 1,78,108.00 | 0.00 |
| July, 2023 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| August, 2023 | 0.00 | 0.00 | 0.00 | 2,000.00 | 0.00 |
| September, 2023 | 1,98,000.00 | 0.00 | 0.00 | 84,500.00 | 0.00 |
| October, 2023 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| November, 2023 | 4,49,070.00 | 0.00 | 0.00 | 3,01,125.00 | 0.00 |
| December, 2023 | 4,77,200.00 | 0.00 | 0.00 | 5,70,903.00 | 0.00 |
| Januaury, 2024 | 1,90,530.00 | 0.00 | 103.50 | 2,77,901.00 | 0.00 |
| February, 2024 | 4,63,344.00 | 0.00 | 0.00 | 4,63,962.00 | 0.00 |
| March, 2024 | 4,27,187.00 | 0.00 | 0.00 | 4,10,232.00 | 0.00 |
| Total | 24,47,768.00 | 0.00 | 103.50 | 23,35,379.00 | 0.00 |
| 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 |