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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:-Raipur Samda |
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| Opening Balance | 3,78,724.18 | ||||
| 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 | 0.00 | 0.00 |
| June, 2023 | 0.00 | 0.00 | 0.00 | 1,74,396.00 | 0.00 |
| July, 2023 | 3,22,967.00 | 0.00 | 0.00 | 4,09,776.00 | 0.00 |
| August, 2023 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| September, 2023 | 1,65,472.00 | 0.00 | 0.00 | 1,81,003.00 | 0.00 |
| October, 2023 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| November, 2023 | 3,28,375.00 | 0.00 | 0.00 | 1,27,966.00 | 0.00 |
| December, 2023 | 4,10,601.00 | 0.00 | 0.00 | 5,49,093.00 | 0.00 |
| Januaury, 2024 | 88,566.00 | 0.00 | 1,620.00 | 1,72,740.00 | 0.00 |
| February, 2024 | 3,70,939.00 | 0.00 | 0.00 | 3,74,055.00 | 2,000.00 |
| March, 2024 | 4,12,483.00 | 0.00 | 0.00 | 4,15,186.00 | 0.00 |
| Total | 20,99,403.00 | 0.00 | 1,620.00 | 24,04,215.00 | 2,000.00 |
| 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 |