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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:-Sehal Mustahkam |
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| Opening Balance | 13,28,324.83 | ||||
| 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 | 1,87,080.00 | 0.00 |
| July, 2023 | 0.00 | 0.00 | 0.00 | 1,99,518.00 | 97,094.00 |
| August, 2023 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| September, 2023 | 88,144.00 | 0.00 | 3,39,892.00 | 83,400.00 | 0.00 |
| October, 2023 | 5,76,864.00 | 0.00 | 0.00 | 65,926.00 | 0.00 |
| November, 2023 | 2,46,875.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| December, 2023 | 0.00 | 0.00 | 0.00 | 5,23,023.00 | 6,000.00 |
| Januaury, 2024 | 0.00 | 0.00 | 58,766.00 | 8,04,847.00 | 1,18,190.00 |
| February, 2024 | 6,13,929.00 | 0.00 | 0.00 | 5,38,352.00 | 5,243.00 |
| March, 2024 | 8,63,026.00 | 0.00 | 0.00 | 7,81,087.00 | 0.00 |
| Total | 23,88,838.00 | 0.00 | 3,98,658.00 | 31,83,233.00 | 2,26,527.00 |
| 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 |