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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:-Tah Madan |
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| Opening Balance | 24,06,244.30 | ||||
| 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 | 2,97,733.00 | 0.00 |
| July, 2023 | 99,000.00 | 0.00 | 0.00 | 4,01,115.00 | 0.00 |
| August, 2023 | 6,500.00 | 0.00 | 0.00 | 33,400.00 | 1,200.00 |
| September, 2023 | 84,000.00 | 0.00 | 2,97,386.00 | 43,800.00 | 0.00 |
| October, 2023 | 1,46,300.00 | 0.00 | 0.00 | 3,06,421.00 | 0.00 |
| November, 2023 | 2,02,275.00 | 0.00 | 0.00 | 40,000.00 | 6,000.00 |
| December, 2023 | 6,51,243.00 | 0.00 | 0.00 | 10,20,876.00 | 0.00 |
| Januaury, 2024 | 2,06,382.00 | 0.00 | 736.30 | 3,40,554.00 | 45,947.00 |
| February, 2024 | 3,81,178.00 | 0.00 | 0.00 | 61,467.00 | 0.00 |
| March, 2024 | 6,67,372.00 | 0.00 | 0.00 | 9,53,704.00 | 1,86,620.00 |
| Total | 24,44,250.00 | 0.00 | 2,98,122.30 | 34,99,070.00 | 2,39,767.00 |
| 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 |