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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:-Satti Khera |
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| Opening Balance | 1,07,899.00 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2023 | 3,038.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| May, 2023 | 0.00 | 0.00 | 0.00 | 80,500.00 | 0.00 |
| June, 2023 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| July, 2023 | 44,710.00 | 0.00 | 0.00 | 56,600.00 | 0.00 |
| August, 2023 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| September, 2023 | 1,88,929.00 | 0.00 | 0.00 | 1,66,670.00 | 0.00 |
| October, 2023 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| November, 2023 | 1,69,933.00 | 0.00 | 0.00 | 70,482.00 | 0.00 |
| December, 2023 | 3,23,167.00 | 0.00 | 1,443.00 | 3,16,062.00 | 0.00 |
| Januaury, 2024 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| February, 2024 | 3,24,778.00 | 0.00 | 0.00 | 3,36,296.00 | 38,613.00 |
| March, 2024 | 3,68,836.00 | 0.00 | 0.00 | 4,95,631.00 | 0.00 |
| Total | 14,23,391.00 | 0.00 | 1,443.00 | 15,22,241.00 | 38,613.00 |
| 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 |