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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:-Sirswan Gaur |
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| Opening Balance | 10,88,711.20 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2023 | 0.00 | 0.00 | 0.00 | 30,000.00 | 0.00 |
| May, 2023 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| June, 2023 | 0.00 | 0.00 | 0.00 | 5,62,519.00 | 0.00 |
| July, 2023 | 5,52,596.00 | 0.00 | 0.00 | 5,92,282.00 | 0.00 |
| August, 2023 | 0.00 | 0.00 | 0.00 | 1,63,869.00 | 27,606.00 |
| September, 2023 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| October, 2023 | 3,53,260.00 | 0.00 | 0.00 | 4,31,811.00 | 0.00 |
| November, 2023 | 10,43,007.00 | 0.00 | 0.00 | 17,000.00 | 0.00 |
| December, 2023 | 1,76,631.00 | 0.00 | 20,217.20 | 12,35,277.00 | 0.00 |
| Januaury, 2024 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| February, 2024 | 8,97,700.00 | 0.00 | 0.00 | 8,61,195.00 | 0.00 |
| March, 2024 | 15,60,300.00 | 0.00 | 0.00 | 10,42,820.00 | 0.00 |
| Total | 45,83,494.00 | 0.00 | 20,217.20 | 49,36,773.00 | 27,606.00 |
| 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 |