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eGramSwaraj (Accounting) |
| Month Wise Payment and Receipt Statement |
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Financial Year:-2022-2023 State:-UTTAR PRADESH District:-Moradabad,Block Panchayat & Equivalent:-Thakurdwara |
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| Opening Balance | 1,89,86,217.83 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2022 | 50,328.00 | 0.00 | 0.00 | 11,19,660.00 | 2,59,216.00 |
| May, 2022 | 10,77,552.00 | 0.00 | 0.00 | 2,55,806.00 | 0.00 |
| June, 2022 | 0.00 | 0.00 | 0.00 | 58,56,680.00 | 0.00 |
| July, 2022 | 12,90,617.00 | 0.00 | 0.00 | 67,64,079.00 | 10,85,923.00 |
| August, 2022 | 52,05,173.00 | 0.00 | 0.00 | 22,50,882.00 | 0.00 |
| September, 2022 | 55,65,139.00 | 0.00 | 0.00 | 13,39,711.00 | 0.00 |
| October, 2022 | 11,87,973.00 | 0.00 | 0.00 | 20,69,833.00 | 0.00 |
| November, 2022 | 1,40,529.00 | 0.00 | 0.00 | 54,49,738.47 | 0.00 |
| December, 2022 | 11,72,368.00 | 0.00 | 0.00 | 20,09,021.00 | 0.00 |
| Januaury, 2023 | 9,994.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| February, 2023 | 29,52,747.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| March, 2023 | 97,57,137.00 | 0.00 | 0.00 | 40,12,827.00 | 28,364.00 |
| Total | 2,84,09,557.00 | 0.00 | 0.00 | 3,11,28,237.47 | 13,73,503.00 |
| Back | |||||
| Report generated through eGramSwaraj(https://egramswaraj.gov.in) on Wednesday, October 23, 2024 3:48 AM |
| Designed & Developed by Panchayat Informatics Division, National Informatics Centre |