|
eGramSwaraj (Accounting) |
| Month Wise Payment and Receipt Statement |
|
Financial Year:-2023-2024 State:-UTTAR PRADESH District:-Moradabad,Block Panchayat & Equivalent:-Bhagatpur Tanda,Village Panchayat & Equivalent:-Rustampur Tigri |
|||||
| Opening Balance | 18,01,940.13 | ||||
| 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 | 45,000.00 | 0.00 |
| June, 2023 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| July, 2023 | 3,86,753.00 | 0.00 | 0.00 | 7,43,697.00 | 0.00 |
| August, 2023 | 0.00 | 0.00 | 0.00 | 3,67,138.00 | 0.00 |
| September, 2023 | 0.00 | 0.00 | 0.00 | 1,91,925.00 | 0.00 |
| October, 2023 | 2,41,748.00 | 0.00 | 0.00 | 5,72,303.00 | 0.00 |
| November, 2023 | 4,06,380.00 | 0.00 | 0.00 | 65,850.00 | 0.00 |
| December, 2023 | 4,28,259.00 | 0.00 | 0.00 | 1,84,772.00 | 0.00 |
| Januaury, 2024 | 1,95,000.00 | 0.00 | 4,23,719.00 | 2,92,113.00 | 1,66,800.00 |
| February, 2024 | 2,81,740.00 | 0.00 | 0.00 | 3,81,206.00 | 0.00 |
| March, 2024 | 16,41,215.00 | 0.00 | 0.00 | 11,54,383.00 | 0.00 |
| Total | 35,81,095.00 | 0.00 | 4,23,719.00 | 39,98,387.00 | 1,66,800.00 |
| 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 |