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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:-Thiria Dan |
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| Opening Balance | 17,53,591.80 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2023 | 0.00 | 0.00 | 0.00 | 13,05,404.00 | 0.00 |
| May, 2023 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| June, 2023 | 2,17,376.00 | 0.00 | 0.00 | 2,17,700.00 | 0.00 |
| July, 2023 | 0.00 | 0.00 | 0.00 | 66,564.00 | 0.00 |
| August, 2023 | 1,05,647.00 | 0.00 | 0.00 | 1,02,470.00 | 0.00 |
| September, 2023 | 1,05,247.00 | 0.00 | 0.00 | 1,09,618.00 | 0.00 |
| October, 2023 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| November, 2023 | 5,38,308.00 | 0.00 | 2,07,565.00 | 3,04,748.00 | 11,700.00 |
| December, 2023 | 4,61,610.00 | 0.00 | 0.00 | 4,41,223.00 | 0.00 |
| Januaury, 2024 | 1,05,802.00 | 0.00 | 2,332.00 | 2,98,647.00 | 0.00 |
| February, 2024 | 3,91,225.00 | 0.00 | 0.00 | 1,45,127.00 | 0.00 |
| March, 2024 | 6,74,485.00 | 0.00 | 0.00 | 8,37,869.00 | 25,000.00 |
| Total | 25,99,700.00 | 0.00 | 2,09,897.00 | 38,29,370.00 | 36,700.00 |
| 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 |