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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:-Shyampur Hadipur |
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| Opening Balance | 7,48,832.00 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2023 | 0.00 | 0.00 | 0.00 | 1,54,500.00 | 0.00 |
| May, 2023 | 0.00 | 0.00 | 0.00 | 1,51,969.00 | 0.00 |
| June, 2023 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| July, 2023 | 1,93,910.00 | 0.00 | 0.00 | 4,65,809.00 | 0.00 |
| August, 2023 | 99,784.00 | 0.00 | 0.00 | 2,68,155.00 | 0.00 |
| September, 2023 | 0.00 | 0.00 | 639.00 | 0.00 | 0.00 |
| October, 2023 | 1,90,936.00 | 0.00 | 0.00 | 1,50,931.00 | 0.00 |
| November, 2023 | 3,11,086.00 | 0.00 | 0.00 | 78,556.00 | 0.00 |
| December, 2023 | 4,28,867.00 | 0.00 | 0.00 | 5,57,726.00 | 0.00 |
| Januaury, 2024 | 1,94,922.00 | 0.00 | 0.00 | 3,38,792.00 | 0.00 |
| February, 2024 | 4,59,371.00 | 0.00 | 0.00 | 3,32,746.00 | 0.00 |
| March, 2024 | 5,14,242.00 | 0.00 | 0.00 | 5,43,341.00 | 0.00 |
| Total | 23,93,118.00 | 0.00 | 639.00 | 30,42,525.00 | 0.00 |
| Back | |||||
| Report generated through eGramSwaraj(https://egramswaraj.gov.in) on Thursday, February 6, 2025 3:57 AM |
| Designed & Developed by Panchayat Informatics Division, National Informatics Centre |