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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 Harchand |
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| Opening Balance | 50,284.00 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2023 | 13,358.00 | 0.00 | 0.00 | 22,000.00 | 0.00 |
| May, 2023 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| June, 2023 | 74,451.00 | 0.00 | 0.00 | 66,549.00 | 0.00 |
| July, 2023 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| August, 2023 | 37,013.00 | 0.00 | 0.00 | 29,920.00 | 0.00 |
| September, 2023 | 0.00 | 0.00 | 0.00 | 29,997.00 | 0.00 |
| October, 2023 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| November, 2023 | 2,11,474.50 | 0.00 | 0.00 | 1,54,229.00 | 0.00 |
| December, 2023 | 1,18,084.50 | 0.00 | 0.00 | 1,81,402.00 | 0.00 |
| Januaury, 2024 | 70,256.00 | 0.00 | 1,912.00 | 67,000.00 | 0.00 |
| February, 2024 | 72,053.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| March, 2024 | 2,75,293.00 | 0.00 | 0.00 | 3,53,757.00 | 0.00 |
| Total | 8,71,983.00 | 0.00 | 1,912.00 | 9,04,854.00 | 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 |