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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:-Pipalsana Mustahkam |
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| Opening Balance | 48,17,368.00 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2023 | 0.00 | 0.00 | 0.00 | 7,54,325.00 | 0.00 |
| May, 2023 | 0.00 | 0.00 | 0.00 | 8,56,173.00 | 0.00 |
| June, 2023 | 0.00 | 0.00 | 0.00 | 2,95,898.00 | 0.00 |
| July, 2023 | 3,70,000.00 | 0.00 | 0.00 | 28,36,659.00 | 85,824.00 |
| August, 2023 | 9,35,218.00 | 0.00 | 0.00 | 4,36,305.00 | 1,85,172.00 |
| September, 2023 | 4,17,313.00 | 0.00 | 1,18,018.00 | 12,84,376.00 | 0.00 |
| October, 2023 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| November, 2023 | 18,21,267.00 | 0.00 | 0.00 | 7,83,143.00 | 15,800.00 |
| December, 2023 | 18,95,867.00 | 0.00 | 361.00 | 19,02,044.00 | 15,800.00 |
| Januaury, 2024 | 8,47,626.00 | 0.00 | 0.00 | 14,14,024.00 | 0.00 |
| February, 2024 | 9,72,699.00 | 0.00 | 0.00 | 10,76,640.00 | 0.00 |
| March, 2024 | 34,35,715.00 | 0.00 | 0.00 | 14,28,339.00 | 0.00 |
| Total | 1,06,95,705.00 | 0.00 | 1,18,379.00 | 1,30,67,926.00 | 3,02,596.00 |
| 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 |